BlueCrest Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$1.25M | – | 172 |
|
|
2024
Q1 | $1.25M | Buy |
+9,000
| New | +$1.13M | 0.3% | 148 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$488K | – | 234 |
|
|
2023
Q1 | $488K | Buy |
+4,200
| New | +$470K | 0.05% | 189 |
|
|
2022
Q3 | – | Sell |
-5,550
| Closed | -$414K | – | 204 |
|
|
2022
Q2 | $414K | Sell |
5,550
-450
| -8% | -$41.1K | 0.06% | 155 |
|
|
2022
Q1 | $767K | Sell |
6,000
-536
| -8% | -$58.6K | 0.06% | 202 |
|
|
2021
Q4 | $877K | Buy |
6,536
+536
| +9% | +$77K | 0.05% | 231 |
|
|
2021
Q3 | $820K | Hold |
6,000
| – | – | 0.04% | 259 |
|
|
2021
Q2 | $641K | Hold |
6,000
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $539K | Hold |
6,000
| – | – | 0.01% | 567 |
|
|
2020
Q4 | $555K | Sell |
6,000
-2,000
| -25% | -$179K | 0.02% | 321 |
|
|
2020
Q3 | $824K | Buy |
8,000
+4,000
| +100% | +$418K | 0.04% | 213 |
|
|
2020
Q2 | $405K | Buy |
+4,000
| New | +$358K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-17,920
| Closed | -$980K | – | 275 |
|
|
2019
Q4 | $980K | Sell |
17,920
-15,348
| -46% | -$728K | 0.08% | 157 |
|
|
2019
Q3 | $1.24M | Buy |
+33,268
| New | +$1.29M | 0.11% | 165 |
|
|
2018
Q4 | – | Sell |
-66,984
| Closed | -$2.4M | – | 1007 |
|
|
2018
Q3 | $2.4M | Buy |
+66,984
| New | +$2.08M | 0.08% | 220 |
|
|
2018
Q1 | – | Sell |
-116,964
| Closed | -$1.68M | – | 1514 |
|
|
2017
Q4 | $1.68M | Buy |
+116,964
| New | +$1.52M | 0.07% | 292 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$498K | – | 954 |
|
|
2017
Q1 | $498K | Buy |
+23,500
| New | +$459K | 0.02% | 436 |
|
|
2016
Q4 | – | Sell |
-9,288
| Closed | -$204K | – | 720 |
|
|
2016
Q3 | $204K | Buy |
+9,288
| New | +$207K | 0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-47,780
| Closed | -$1.03M | – | 1017 |
|
|
2015
Q3 | $1.03M | Sell |
47,780
-49,592
| -51% | -$1.11M | 0.04% | 443 |
|
|
2015
Q2 | $1.95M | Buy |
+97,372
| New | +$1.71M | 0.08% | 356 |
|
Other funds holding DXCM
