Arden Trust’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,725
| Closed | -$350K | – | 248 |
|
2023
Q2 | $350K | Sell |
2,725
-2,154
| -44% | -$277K | 0.06% | 184 |
|
2023
Q1 | $567K | Sell |
4,879
-148
| -3% | -$17.2K | 0.1% | 161 |
|
2022
Q4 | $569K | Sell |
5,027
-73
| -1% | -$8.27K | 0.12% | 156 |
|
2022
Q3 | $411K | Sell |
5,100
-76
| -1% | -$6.13K | 0.1% | 182 |
|
2022
Q2 | $385K | Buy |
5,176
+684
| +15% | +$50.9K | 0.09% | 195 |
|
2022
Q1 | $575K | Buy |
4,492
+808
| +22% | +$103K | 0.11% | 166 |
|
2021
Q4 | $495K | Sell |
3,684
-64
| -2% | -$8.6K | 0.08% | 198 |
|
2021
Q3 | $512K | Sell |
3,748
-448
| -11% | -$61.2K | 0.09% | 194 |
|
2021
Q2 | $448K | Buy |
+4,196
| New | +$448K | 0.07% | 210 |
|
2017
Q2 | – | Sell |
-11,132
| Closed | -$236K | – | 358 |
|
2017
Q1 | $236K | Buy |
+11,132
| New | +$236K | 0.04% | 316 |
|