AMP Capital Investors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,332
| Closed | -$16.3M | – | 434 |
|
|
2021
Q3 | $16.3M | Sell |
119,332
-26,908
| -18% | -$3.68M | 0.09% | 258 |
|
|
2021
Q2 | $15.6M | Sell |
146,240
-26,412
| -15% | -$2.82M | 0.07% | 296 |
|
|
2021
Q1 | $15.5M | Sell |
172,652
-11,252
| -6% | -$1.01M | 0.08% | 283 |
|
|
2020
Q4 | $16.7M | Sell |
183,904
-34,668
| -16% | -$3.14M | 0.09% | 256 |
|
|
2020
Q3 | $22M | Buy |
218,572
+25,384
| +13% | +$2.55M | 0.13% | 179 |
|
|
2020
Q2 | $19.2M | Buy |
193,188
+7,120
| +4% | +$709K | 0.12% | 196 |
|
|
2020
Q1 | $12.9M | Buy |
186,068
+77,796
| +72% | +$5.41M | 0.1% | 227 |
|
|
2019
Q4 | $5.85M | Sell |
108,272
-8,644
| -7% | -$467K | 0.03% | 524 |
|
|
2019
Q3 | $4.34M | Sell |
116,916
-119,392
| -51% | -$4.43M | 0.02% | 579 |
|
|
2019
Q2 | $8.61M | Sell |
236,308
-40,724
| -15% | -$1.48M | 0.05% | 393 |
|
|
2019
Q1 | $8.2M | Buy |
277,032
+172,604
| +165% | +$5.11M | 0.05% | 410 |
|
|
2018
Q4 | $3.09M | Buy |
+104,428
| New | +$3.09M | 0.02% | 613 |
|
|
2017
Q4 | – | Sell |
-81,232
| Closed | -$993K | – | 1191 |
|
|
2017
Q3 | $993K | Hold |
81,232
| – | – | 0.01% | 874 |
|
|
2017
Q2 | $1.49M | Hold |
81,232
| – | – | 0.01% | 776 |
|
|
2017
Q1 | $1.73M | Hold |
81,232
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $1.23M | Buy |
+81,232
| New | +$1.23M | 0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-24,140
| Closed | -$497K | – | 1199 |
|
|
2015
Q4 | $497K | Sell |
24,140
-7,860
| -25% | -$162K | ﹤0.01% | 981 |
|
|
2015
Q3 | $664K | Buy |
32,000
+13,108
| +69% | +$272K | ﹤0.01% | 912 |
|
|
2015
Q2 | $374K | Buy |
+18,892
| New | +$374K | ﹤0.01% | 1020 |
|
|
2014
Q4 | – | Sell |
-28,212
| Closed | -$292K | – | 1138 |
|
|
2014
Q3 | $292K | Sell |
28,212
-38,788
| -58% | -$401K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $664K | Sell |
67,000
-972
| -1% | -$9.63K | ﹤0.01% | 972 |
|
|
2014
Q1 | $680K | Buy |
67,972
+36,992
| +119% | +$370K | ﹤0.01% | 931 |
|
|
2013
Q4 | $274K | Buy |
30,980
+1,416
| +5% | +$12.5K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $201K | Sell |
29,564
-21,340
| -42% | -$145K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $287K | Buy |
+50,904
| New | +$287K | ﹤0.01% | 1208 |
|