Brown Capital Management’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 |
-9,070
| Closed | -$608K | – | 122 |
|
|
2024
Q3 | $608K | Sell |
9,070
-20,521
| -69% | -$1.38M | 0.01% | 99 |
|
|
2024
Q2 | $3.36M | Sell |
29,591
-4,208
| -12% | -$477K | 0.07% | 68 |
|
|
2024
Q1 | $4.69M | Sell |
33,799
-318
| -0.9% | -$44.1K | 0.08% | 61 |
|
|
2023
Q4 | $4.23M | Sell |
34,117
-739
| -2% | -$91.7K | 0.06% | 56 |
|
|
2023
Q3 | $3.25M | Sell |
34,856
-681
| -2% | -$63.5K | 0.05% | 62 |
|
|
2023
Q2 | $4.57M | Buy |
35,537
+9,210
| +35% | +$1.18M | 0.06% | 56 |
|
|
2023
Q1 | $3.06M | Buy |
26,327
+2,457
| +10% | +$285K | 0.05% | 61 |
|
|
2022
Q4 | $2.7M | Sell |
23,870
-13,558
| -36% | -$1.54M | 0.04% | 63 |
|
|
2022
Q3 | $3.01M | Sell |
37,428
-88
| -0.2% | -$7.09K | 0.04% | 58 |
|
|
2022
Q2 | $2.8M | Hold |
37,516
| – | – | 0.04% | 60 |
|
|
2022
Q1 | $4.8M | Buy |
37,516
+7,536
| +25% | +$964K | 0.05% | 53 |
|
|
2021
Q4 | $4.02M | Hold |
29,980
| – | – | 0.03% | 59 |
|
|
2021
Q3 | $4.1M | Sell |
29,980
-1,104
| -4% | -$151K | 0.03% | 59 |
|
|
2021
Q2 | $3.32M | Buy |
31,084
+2,624
| +9% | +$280K | 0.03% | 63 |
|
|
2021
Q1 | $2.56M | Hold |
28,460
| – | – | 0.02% | 68 |
|
|
2020
Q4 | $2.63M | Buy |
28,460
+620
| +2% | +$57.3K | 0.02% | 68 |
|
|
2020
Q3 | $2.87M | Buy |
27,840
+680
| +3% | +$70.1K | 0.02% | 60 |
|
|
2020
Q2 | $2.75M | Hold |
27,160
| – | – | 0.02% | 60 |
|
|
2020
Q1 | $1.83M | Buy |
27,160
+600
| +2% | +$40.4K | 0.02% | 60 |
|
|
2019
Q4 | $1.45M | Sell |
26,560
-380
| -1% | -$20.8K | 0.01% | 71 |
|
|
2019
Q3 | $1.01M | Buy |
26,940
+444
| +2% | +$16.6K | 0.01% | 83 |
|
|
2019
Q2 | $993K | Buy |
26,496
+6,316
| +31% | +$237K | 0.01% | 85 |
|
|
2019
Q1 | $601K | Buy |
20,180
+10,112
| +100% | +$301K | 0.01% | 101 |
|
|
2018
Q4 | $302K | Buy |
+10,068
| New | +$302K | ﹤0.01% | 112 |
|