Avalon Investment & Advisory’s DexCom DXCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,188
Closed -$234K 346
2021
Q2
$234K Sell
2,188
-1,060
-33% -$113K 0.01% 340
2021
Q1
$292K Sell
3,248
-132,304
-98% -$11.9M 0.01% 320
2020
Q4
$12.5M Buy
135,552
+1,284
+1% +$119K 0.26% 116
2020
Q3
$13.8M Sell
134,268
-5,796
-4% -$597K 0.31% 101
2020
Q2
$14.2M Sell
140,064
-16,700
-11% -$1.69M 0.33% 97
2020
Q1
$10.6M Buy
+156,764
New +$10.6M 0.27% 110