AAM
Ardevora Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.7M | Sell |
94,095
-19,882
| -17% | -$2.47M | 1.04% | 28 |
|
|
2023
Q3 | $10.6M | Sell |
113,977
-37,160
| -25% | -$3.47M | 0.52% | 75 |
|
|
2023
Q2 | $19.4M | Sell |
151,137
-43,400
| -22% | -$5.58M | 0.47% | 80 |
|
|
2023
Q1 | $22.6M | Sell |
194,537
-11,430
| -6% | -$1.33M | 0.41% | 108 |
|
|
2022
Q4 | $23.3M | Buy |
+205,967
| New | +$23.3M | 0.4% | 110 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$124K | – | 126 |
|
|
2020
Q3 | $124K | Hold |
300
| – | – | ﹤0.01% | 117 |
|
|
2020
Q2 | $122K | Sell |
300
-180,244
| -100% | -$73.3M | ﹤0.01% | 116 |
|
|
2020
Q1 | $48.6M | Sell |
180,544
-116,556
| -39% | -$31.4M | 1.29% | 4 |
|
|
2019
Q4 | $65M | Buy |
297,100
+50,300
| +20% | +$11M | 1.46% | 1 |
|
|
2019
Q3 | $36.8M | Sell |
246,800
-65,900
| -21% | -$9.83M | 1.03% | 51 |
|
|
2019
Q2 | $46.9M | Buy |
312,700
+73,900
| +31% | +$11.1M | 1.15% | 4 |
|
|
2019
Q1 | $28.4M | Sell |
238,800
-59,200
| -20% | -$7.05M | 0.74% | 103 |
|
|
2018
Q4 | $35.7M | Buy |
298,000
+41,750
| +16% | +$5M | 1.07% | 18 |
|
|
2018
Q3 | $36.7M | Buy |
+256,250
| New | +$36.7M | 1.02% | 12 |
|