AssetMark Inc’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
1,485
+546
| +58% | +$47.6K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $64.1K | Sell |
939
-384
| -29% | -$26.2K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $103K | Sell |
1,323
-38,408
| -97% | -$2.99M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $2.66M | Sell |
39,731
-1,283
| -3% | -$86K | 0.01% | 590 |
|
|
2024
Q2 | $4.65M | Buy |
41,014
+1,442
| +4% | +$163K | 0.01% | 446 |
|
|
2024
Q1 | $5.49M | Buy |
39,572
+881
| +2% | +$122K | 0.02% | 399 |
|
|
2023
Q4 | $4.8M | Sell |
38,691
-7,449
| -16% | -$924K | 0.02% | 378 |
|
|
2023
Q3 | $4.3M | Buy |
46,140
+3,132
| +7% | +$292K | 0.02% | 369 |
|
|
2023
Q2 | $5.53M | Buy |
43,008
+3,740
| +10% | +$481K | 0.02% | 322 |
|
|
2023
Q1 | $4.56M | Sell |
39,268
-2,733
| -7% | -$318K | 0.02% | 329 |
|
|
2022
Q4 | $4.76M | Buy |
42,001
+2,350
| +6% | +$266K | 0.02% | 309 |
|
|
2022
Q3 | $3.19M | Sell |
39,651
-1,115
| -3% | -$89.8K | 0.01% | 318 |
|
|
2022
Q2 | $3.04M | Buy |
40,766
+31,708
| +350% | +$338K | 0.01% | 300 |
|
|
2022
Q1 | $4.63M | Buy |
9,058
+4,692
| +107% | +$2.4M | 0.02% | 267 |
|
|
2021
Q4 | $2.34M | Buy |
4,366
+3,987
| +1,052% | +$2.14M | 0.01% | 309 |
|
|
2021
Q3 | $207K | Buy |
379
+202
| +114% | +$110K | ﹤0.01% | 567 |
|
|
2021
Q2 | $76K | Sell |
177
-301
| -63% | -$129K | ﹤0.01% | 684 |
|
|
2021
Q1 | $172K | Sell |
478
-46
| -9% | -$16.6K | ﹤0.01% | 574 |
|
|
2020
Q4 | $194K | Sell |
524
-134
| -20% | -$49.6K | ﹤0.01% | 548 |
|
|
2020
Q3 | $271K | Sell |
658
-29
| -4% | -$11.9K | ﹤0.01% | 483 |
|
|
2020
Q2 | $279K | Buy |
687
+558
| +433% | +$227K | ﹤0.01% | 457 |
|
|
2020
Q1 | $35K | Sell |
129
-13
| -9% | -$3.53K | ﹤0.01% | 758 |
|
|
2019
Q4 | $31K | Sell |
142
-156
| -52% | -$34.1K | ﹤0.01% | 844 |
|
|
2019
Q3 | $44K | Buy |
298
+13
| +5% | +$1.92K | ﹤0.01% | 746 |
|
|
2019
Q2 | $43K | Buy |
285
+156
| +121% | +$23.5K | ﹤0.01% | 734 |
|
|
2019
Q1 | $15K | Sell |
129
-54
| -30% | -$6.28K | ﹤0.01% | 928 |
|
|
2018
Q4 | $22K | Sell |
183
-93
| -34% | -$11.2K | ﹤0.01% | 863 |
|
|
2018
Q3 | $39K | Sell |
276
-32
| -10% | -$4.52K | ﹤0.01% | 794 |
|
|
2018
Q2 | $29K | Sell |
308
-133
| -30% | -$12.5K | ﹤0.01% | 837 |
|
|
2018
Q1 | $33K | Sell |
441
-10
| -2% | -$748 | ﹤0.01% | 834 |
|
|
2017
Q4 | $26K | Sell |
451
-200
| -31% | -$11.5K | ﹤0.01% | 954 |
|
|
2017
Q3 | $32K | Buy |
651
+197
| +43% | +$9.68K | ﹤0.01% | 816 |
|
|
2017
Q2 | $33K | Buy |
454
+392
| +632% | +$28.5K | ﹤0.01% | 780 |
|
|
2017
Q1 | $5K | Sell |
62
-27
| -30% | -$2.18K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $5K | Buy |
89
+53
| +147% | +$2.98K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $3K | Buy |
36
+35
| +3,500% | +$2.92K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 1228 |
|
|
2015
Q4 | $2K | Buy |
29
+26
| +867% | +$1.79K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 755 |
|