CAAS 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
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$186K | – | 305 |
|
|
2023
Q1 | $186K | Buy |
+1,600
| New | +$186K | 0.01% | 187 |
|
|
2022
Q4 | – | Sell |
-65,097
| Closed | -$5.24M | – | 506 |
|
|
2022
Q3 | $5.24M | Sell |
65,097
-4,483
| -6% | -$361K | 0.25% | 30 |
|
|
2022
Q2 | $5.19M | Buy |
+69,580
| New | +$5.19M | 0.26% | 29 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2021
Q3 | – | Sell |
-22,284
| Closed | -$2.38M | – | 655 |
|
|
2021
Q2 | $2.38M | Sell |
22,284
-42,472
| -66% | -$4.53M | 0.04% | 141 |
|
|
2021
Q1 | $5.82M | Buy |
64,756
+28,756
| +80% | +$2.58M | 0.06% | 141 |
|
|
2020
Q4 | $3.33M | Buy |
+36,000
| New | +$3.33M | 0.03% | 161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 83 |
|