AAM
Arabesque Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,448
| Closed | -$1.08M | – | 121 |
|
|
2022
Q2 | $1.08M | Buy |
14,448
+10,660
| +281% | +$795K | 0.57% | 89 |
|
|
2022
Q1 | $1.94M | Hold |
3,788
| – | – | 0.67% | 75 |
|
|
2021
Q4 | $2.03M | Buy |
3,788
+25
| +0.7% | +$13.4K | 0.59% | 84 |
|
|
2021
Q3 | $2.06M | Buy |
+3,763
| New | +$2.06M | 0.69% | 64 |
|
|
2020
Q3 | – | Sell |
-8,382
| Closed | -$3.4M | – | 75 |
|
|
2020
Q2 | $3.4M | Buy |
+8,382
| New | +$3.4M | 2.3% | 9 |
|
|
2020
Q1 | – | Sell |
-10,499
| Closed | -$2.3M | – | 64 |
|
|
2019
Q4 | $2.3M | Buy |
+10,499
| New | +$2.3M | 0.88% | 52 |
|