Capital Fund Management (CFM)’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Sell |
174,788
-30,776
| -15% | -$2.69M | 0.04% | 149 |
|
2025
Q1 | $14M | Sell |
205,564
-486,005
| -70% | -$33.2M | 0.04% | 156 |
|
2024
Q4 | $53.8M | Buy |
691,569
+300,683
| +77% | +$23.4M | 0.14% | 38 |
|
2024
Q3 | $26.2M | Buy |
390,886
+127,056
| +48% | +$8.52M | 0.07% | 98 |
|
2024
Q2 | $29.9M | Buy |
263,830
+221,989
| +531% | +$25.2M | 0.09% | 73 |
|
2024
Q1 | $5.8M | Buy |
+41,841
| New | +$5.8M | 0.02% | 299 |
|
2023
Q4 | – | Sell |
-360,198
| Closed | -$33.6M | – | 813 |
|
2023
Q3 | $33.6M | Buy |
360,198
+271,346
| +305% | +$25.3M | 0.12% | 46 |
|
2023
Q2 | $11.4M | Sell |
88,852
-5,086
| -5% | -$654K | 0.05% | 161 |
|
2023
Q1 | $10.9M | Buy |
93,938
+63,749
| +211% | +$7.41M | 0.05% | 128 |
|
2022
Q4 | $3.42M | Buy |
+30,189
| New | +$3.42M | 0.02% | 275 |
|
2022
Q3 | – | Sell |
-200,226
| Closed | -$14.9M | – | 655 |
|
2022
Q2 | $14.9M | Buy |
+200,226
| New | +$14.9M | 0.14% | 63 |
|
2022
Q1 | – | Sell |
-149,084
| Closed | -$20M | – | 702 |
|
2021
Q4 | $20M | Buy |
+149,084
| New | +$20M | 0.14% | 40 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 646 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 654 |
|
2020
Q2 | – | Sell |
-36,892
| Closed | -$2.48M | – | 640 |
|
2020
Q1 | $2.48M | Buy |
+36,892
| New | +$2.48M | 0.04% | 236 |
|
2019
Q3 | – | Sell |
-177,120
| Closed | -$6.64M | – | 829 |
|
2019
Q2 | $6.64M | Buy |
177,120
+160,400
| +959% | +$6.01M | 0.06% | 176 |
|
2019
Q1 | $498K | Sell |
16,720
-86,864
| -84% | -$2.59M | ﹤0.01% | 578 |
|
2018
Q4 | $3.1M | Buy |
103,584
+88,292
| +577% | +$2.64M | 0.03% | 295 |
|
2018
Q3 | $547K | Buy |
+15,292
| New | +$547K | ﹤0.01% | 669 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 992 |
|
2018
Q1 | – | Sell |
-349,392
| Closed | -$5.01M | – | 936 |
|
2017
Q4 | $5.01M | Buy |
+349,392
| New | +$5.01M | 0.03% | 316 |
|
2017
Q1 | – | Sell |
-115,632
| Closed | -$1.73M | – | 919 |
|
2016
Q4 | $1.73M | Buy |
+115,632
| New | +$1.73M | 0.01% | 454 |
|
2016
Q2 | – | Sell |
-230,120
| Closed | -$3.91M | – | 903 |
|
2016
Q1 | $3.91M | Sell |
230,120
-896,468
| -80% | -$15.2M | 0.04% | 307 |
|
2015
Q4 | $23.1M | Buy |
1,126,588
+1,051,540
| +1,401% | +$21.5M | 0.24% | 65 |
|
2015
Q3 | $1.61M | Buy |
+75,048
| New | +$1.61M | 0.02% | 340 |
|
2015
Q2 | – | Sell |
-313,052
| Closed | -$4.88M | – | 721 |
|
2015
Q1 | $4.88M | Sell |
313,052
-130,888
| -29% | -$2.04M | 0.07% | 180 |
|
2014
Q4 | $6.11M | Sell |
443,940
-269,200
| -38% | -$3.71M | 0.07% | 173 |
|
2014
Q3 | $7.13M | Buy |
713,140
+339,772
| +91% | +$3.4M | 0.08% | 137 |
|
2014
Q2 | $3.7M | Buy |
373,368
+107,300
| +40% | +$1.06M | 0.04% | 233 |
|
2014
Q1 | $2.75M | Buy |
+266,068
| New | +$2.75M | 0.03% | 273 |
|