Blue Whale Capital’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,000
| Closed | -$15.8M | – | 22 |
|
|
2024
Q3 | $15.8M | Buy |
236,000
+113,000
| +92% | +$7.58M | 1.23% | 18 |
|
|
2024
Q2 | $13.9M | Sell |
123,000
-2,000
| -2% | -$227K | 1.33% | 17 |
|
|
2024
Q1 | $17.3M | Hold |
125,000
| – | – | 1.83% | 15 |
|
|
2023
Q4 | $15.5M | Hold |
125,000
| – | – | 1.99% | 16 |
|
|
2023
Q3 | $11.7M | Hold |
125,000
| – | – | 1.88% | 13 |
|
|
2023
Q2 | $16.1M | Sell |
125,000
-191,500
| -61% | -$24.6M | 2.47% | 14 |
|
|
2023
Q1 | $36.8M | Sell |
316,500
-70,000
| -18% | -$8.13M | 6.08% | 8 |
|
|
2022
Q4 | $43.8M | Hold |
386,500
| – | – | 7.46% | 8 |
|
|
2022
Q3 | $31.1M | Buy |
386,500
+87,500
| +29% | +$7.05M | 5.57% | 10 |
|
|
2022
Q2 | $22.3M | Sell |
299,000
-41,000
| -12% | -$3.06M | 3.28% | 12 |
|
|
2022
Q1 | $43.5M | Hold |
340,000
| – | – | 4.18% | 12 |
|
|
2021
Q4 | $45.6M | Buy |
340,000
+228,000
| +204% | +$30.6M | 3.72% | 13 |
|
|
2021
Q3 | $15.3M | Buy |
+112,000
| New | +$15.3M | 1.45% | 19 |
|