ACH
ArrowMark Colorado Holdings’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-229,764
| Closed | -$34.4M | – | 322 |
|
|
2019
Q2 | $34.4M | Sell |
229,764
-35,268
| -13% | -$5.28M | 0.33% | 83 |
|
|
2019
Q1 | $31.6M | Buy |
265,032
+1,954
| +0.7% | +$233K | 0.3% | 91 |
|
|
2018
Q4 | $31.5M | Sell |
263,078
-115,808
| -31% | -$13.9M | 0.33% | 91 |
|
|
2018
Q3 | $54.2M | Sell |
378,886
-370,037
| -49% | -$52.9M | 0.45% | 73 |
|
|
2018
Q2 | $71.1M | Sell |
748,923
-464,280
| -38% | -$44.1M | 0.65% | 55 |
|
|
2018
Q1 | $90M | Buy |
1,213,203
+14,150
| +1% | +$1.05M | 0.9% | 30 |
|
|
2017
Q4 | $68.8M | Buy |
1,199,053
+325,800
| +37% | +$18.7M | 0.7% | 50 |
|
|
2017
Q3 | $42.7M | Buy |
873,253
+247,554
| +40% | +$12.1M | 0.49% | 73 |
|
|
2017
Q2 | $45.8M | Buy |
625,699
+103,691
| +20% | +$7.59M | 0.57% | 63 |
|
|
2017
Q1 | $44.2M | Sell |
522,008
-17,881
| -3% | -$1.52M | 0.6% | 59 |
|
|
2016
Q4 | $32.2M | Buy |
539,889
+312,092
| +137% | +$18.6M | 0.51% | 66 |
|
|
2016
Q3 | $20M | Sell |
227,797
-204,939
| -47% | -$18M | 0.36% | 92 |
|
|
2016
Q2 | $34.3M | Sell |
432,736
-39,471
| -8% | -$3.13M | 0.7% | 50 |
|
|
2016
Q1 | $32.1M | Buy |
+472,207
| New | +$32.1M | 0.71% | 50 |
|
|
2015
Q3 | – | Sell |
-215,194
| Closed | -$17.2M | – | 279 |
|
|
2015
Q2 | $17.2M | Sell |
215,194
-42,627
| -17% | -$3.41M | 0.42% | 70 |
|
|
2015
Q1 | $16.1M | Sell |
257,821
-77,301
| -23% | -$4.82M | 0.42% | 78 |
|
|
2014
Q4 | $18.4M | Sell |
335,122
-55,993
| -14% | -$3.08M | 0.47% | 69 |
|
|
2014
Q3 | $15.6M | Sell |
391,115
-171,234
| -30% | -$6.85M | 0.43% | 76 |
|
|
2014
Q2 | $22.3M | Buy |
562,349
+274,076
| +95% | +$10.9M | 0.64% | 56 |
|
|
2014
Q1 | $11.9M | Sell |
288,273
-128,510
| -31% | -$5.32M | 0.39% | 102 |
|
|
2013
Q4 | $14.8M | Buy |
416,783
+18,367
| +5% | +$650K | 0.46% | 85 |
|
|
2013
Q3 | $11.2M | Buy |
+398,416
| New | +$11.2M | 0.37% | 104 |
|