Blueshift Asset Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,361
| Closed | -$434K | – | 484 |
|
|
2025
Q1 | $434K | Buy |
+6,361
| New | +$434K | 0.17% | 188 |
|
|
2024
Q4 | – | Sell |
-26,955
| Closed | -$1.81M | – | 398 |
|
|
2024
Q3 | $1.81M | Buy |
26,955
+23,371
| +652% | +$1.57M | 0.45% | 37 |
|
|
2024
Q2 | $406K | Buy |
3,584
+2,084
| +139% | +$236K | 0.14% | 201 |
|
|
2024
Q1 | $208K | Sell |
1,500
-5,090
| -77% | -$706K | 0.11% | 255 |
|
|
2023
Q4 | $818K | Buy |
6,590
+1,622
| +33% | +$201K | 0.43% | 61 |
|
|
2023
Q3 | $464K | Sell |
4,968
-1,506
| -23% | -$141K | 0.27% | 107 |
|
|
2023
Q2 | $832K | Buy |
6,474
+267
| +4% | +$34.3K | 0.32% | 73 |
|
|
2023
Q1 | $721K | Buy |
6,207
+1,770
| +40% | +$206K | 0.3% | 91 |
|
|
2022
Q4 | $502K | Buy |
+4,437
| New | +$502K | 0.23% | 116 |
|
|
2022
Q3 | – | Sell |
-5,283
| Closed | -$394K | – | 658 |
|
|
2022
Q2 | $394K | Buy |
+5,283
| New | +$394K | 0.07% | 376 |
|
|
2022
Q1 | – | Sell |
-13,068
| Closed | -$1.75M | – | 903 |
|
|
2021
Q4 | $1.75M | Buy |
13,068
+5,656
| +76% | +$759K | 0.15% | 174 |
|
|
2021
Q3 | $1.01M | Buy |
7,412
+784
| +12% | +$107K | 0.06% | 403 |
|
|
2021
Q2 | $708K | Sell |
6,628
-4,036
| -38% | -$431K | 0.04% | 450 |
|
|
2021
Q1 | $958K | Buy |
+10,664
| New | +$958K | 0.1% | 286 |
|
|
2020
Q1 | – | Sell |
-3,776
| Closed | -$206K | – | 325 |
|
|
2019
Q4 | $206K | Buy |
+3,776
| New | +$206K | 0.02% | 714 |
|
|
2019
Q2 | – | Sell |
-18,040
| Closed | -$537K | – | 761 |
|
|
2019
Q1 | $537K | Buy |
+18,040
| New | +$537K | 0.08% | 381 |
|