BAMCO Inc’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
332,500
-100,000
| -23% | -$8.73M | 0.08% | 184 |
|
|
2025
Q1 | $29.5M | Hold |
432,500
| – | – | 0.09% | 170 |
|
|
2024
Q4 | $33.6M | Sell |
432,500
-132,354
| -23% | -$10.3M | 0.09% | 166 |
|
|
2024
Q3 | $37.9M | Sell |
564,854
-401,618
| -42% | -$26.9M | 0.1% | 158 |
|
|
2024
Q2 | $110M | Sell |
966,472
-1,511
| -0.2% | -$171K | 0.31% | 59 |
|
|
2024
Q1 | $134M | Sell |
967,983
-29,725
| -3% | -$4.12M | 0.36% | 52 |
|
|
2023
Q4 | $124M | Sell |
997,708
-321,358
| -24% | -$39.9M | 0.33% | 58 |
|
|
2023
Q3 | $123M | Sell |
1,319,066
-107,924
| -8% | -$10.1M | 0.36% | 51 |
|
|
2023
Q2 | $183M | Sell |
1,426,990
-10,150
| -0.7% | -$1.3M | 0.51% | 36 |
|
|
2023
Q1 | $167M | Buy |
1,437,140
+81,553
| +6% | +$9.47M | 0.5% | 35 |
|
|
2022
Q4 | $154M | Sell |
1,355,587
-115,159
| -8% | -$13M | 0.52% | 37 |
|
|
2022
Q3 | $118M | Buy |
1,470,746
+672
| +0% | +$54.1K | 0.38% | 49 |
|
|
2022
Q2 | $110M | Buy |
1,470,074
+1,100,105
| +297% | +$82M | 0.35% | 58 |
|
|
2022
Q1 | $189M | Sell |
369,969
-10,919
| -3% | -$5.59M | 0.46% | 45 |
|
|
2021
Q4 | $205M | Sell |
380,888
-18,358
| -5% | -$9.86M | 0.43% | 48 |
|
|
2021
Q3 | $218M | Buy |
399,246
+3,020
| +0.8% | +$1.65M | 0.49% | 48 |
|
|
2021
Q2 | $169M | Sell |
396,226
-19,311
| -5% | -$8.25M | 0.39% | 61 |
|
|
2021
Q1 | $149M | Sell |
415,537
-992
| -0.2% | -$357K | 0.37% | 63 |
|
|
2020
Q4 | $154M | Sell |
416,529
-67
| -0% | -$24.8K | 0.38% | 59 |
|
|
2020
Q3 | $172M | Sell |
416,596
-55,080
| -12% | -$22.7M | 0.53% | 43 |
|
|
2020
Q2 | $191M | Sell |
471,676
-28,168
| -6% | -$11.4M | 0.69% | 34 |
|
|
2020
Q1 | $135M | Sell |
499,844
-8,540
| -2% | -$2.3M | 0.66% | 41 |
|
|
2019
Q4 | $111M | Buy |
508,384
+471
| +0.1% | +$103K | 0.42% | 56 |
|
|
2019
Q3 | $75.8M | Buy |
507,913
+7,669
| +2% | +$1.14M | 0.31% | 76 |
|
|
2019
Q2 | $75M | Buy |
500,244
+86,347
| +21% | +$12.9M | 0.3% | 79 |
|
|
2019
Q1 | $49.3M | Buy |
413,897
+111,916
| +37% | +$13.3M | 0.21% | 111 |
|
|
2018
Q4 | $36.2M | Buy |
301,981
+320
| +0.1% | +$38.3K | 0.18% | 120 |
|
|
2018
Q3 | $43.2M | Buy |
301,661
+661
| +0.2% | +$94.6K | 0.18% | 123 |
|
|
2018
Q2 | $28.6M | Hold |
301,000
| – | – | 0.13% | 147 |
|
|
2018
Q1 | $22.3M | Hold |
301,000
| – | – | 0.1% | 170 |
|
|
2017
Q4 | $17.3M | Hold |
301,000
| – | – | 0.08% | 183 |
|
|
2017
Q3 | $14.7M | Sell |
301,000
-379,810
| -56% | -$18.6M | 0.07% | 187 |
|
|
2017
Q2 | $49.8M | Sell |
680,810
-108,217
| -14% | -$7.92M | 0.25% | 97 |
|
|
2017
Q1 | $66.9M | Sell |
789,027
-50,000
| -6% | -$4.24M | 0.35% | 67 |
|
|
2016
Q4 | $50.1M | Sell |
839,027
-12,450
| -1% | -$743K | 0.28% | 90 |
|
|
2016
Q3 | $74.6M | Sell |
851,477
-50,200
| -6% | -$4.4M | 0.4% | 65 |
|
|
2016
Q2 | $71.5M | Sell |
901,677
-190,764
| -17% | -$15.1M | 0.38% | 70 |
|
|
2016
Q1 | $74.2M | Buy |
1,092,441
+1,968
| +0.2% | +$134K | 0.39% | 69 |
|
|
2015
Q4 | $89.3M | Sell |
1,090,473
-240,269
| -18% | -$19.7M | 0.41% | 66 |
|
|
2015
Q3 | $114M | Sell |
1,330,742
-6,865
| -0.5% | -$589K | 0.52% | 59 |
|
|
2015
Q2 | $107M | Sell |
1,337,607
-800
| -0.1% | -$64K | 0.42% | 68 |
|
|
2015
Q1 | $83.4M | Sell |
1,338,407
-2,324
| -0.2% | -$145K | 0.32% | 85 |
|
|
2014
Q4 | $73.8M | Sell |
1,340,731
-4,591
| -0.3% | -$253K | 0.3% | 90 |
|
|
2014
Q3 | $53.8M | Sell |
1,345,322
-3,250
| -0.2% | -$130K | 0.22% | 121 |
|
|
2014
Q2 | $53.5M | Sell |
1,348,572
-5,540
| -0.4% | -$220K | 0.21% | 133 |
|
|
2014
Q1 | $56M | Sell |
1,354,112
-3,245
| -0.2% | -$134K | 0.23% | 124 |
|
|
2013
Q4 | $48.1M | Sell |
1,357,357
-11,797
| -0.9% | -$418K | 0.2% | 135 |
|
|
2013
Q3 | $38.7M | Sell |
1,369,154
-17,883
| -1% | -$505K | 0.18% | 141 |
|
|
2013
Q2 | $31.1M | Buy |
+1,387,037
| New | +$31.1M | 0.16% | 148 |
|