Caprock Group’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $310K | Sell |
4,534
-1,981
| -30% | -$135K | 0.01% | 857 |
|
|
2024
Q4 | $507K | Buy |
6,515
+3,012
| +86% | +$234K | 0.02% | 620 |
|
|
2024
Q3 | $235K | Sell |
3,503
-5,092
| -59% | -$341K | 0.01% | 800 |
|
|
2024
Q2 | $975K | Buy |
8,595
+2,370
| +38% | +$269K | 0.04% | 377 |
|
|
2024
Q1 | $863K | Sell |
6,225
-11,768
| -65% | -$1.63M | 0.05% | 272 |
|
|
2023
Q4 | $2.23M | Buy |
17,993
+382
| +2% | +$47.4K | 0.14% | 114 |
|
|
2023
Q3 | $1.64M | Buy |
17,611
+480
| +3% | +$44.8K | 0.12% | 129 |
|
|
2023
Q2 | $2.2M | Buy |
17,131
+511
| +3% | +$65.7K | 0.16% | 97 |
|
|
2023
Q1 | $1.93M | Buy |
16,620
+475
| +3% | +$55.2K | 0.15% | 107 |
|
|
2022
Q4 | $1.83M | Buy |
16,145
+54
| +0.3% | +$6.12K | 0.17% | 91 |
|
|
2022
Q3 | $1.3M | Buy |
16,091
+245
| +2% | +$19.7K | 0.12% | 122 |
|
|
2022
Q2 | $1.18M | Buy |
15,846
+590
| +4% | +$44K | 0.12% | 133 |
|
|
2022
Q1 | $1.95M | Buy |
15,256
+304
| +2% | +$38.9K | 0.18% | 88 |
|
|
2021
Q4 | $2.01M | Buy |
14,952
+440
| +3% | +$59.1K | 0.17% | 89 |
|
|
2021
Q3 | $1.98M | Buy |
14,512
+276
| +2% | +$37.7K | 0.18% | 85 |
|
|
2021
Q2 | $1.52M | Buy |
14,236
+108
| +0.8% | +$11.5K | 0.14% | 115 |
|
|
2021
Q1 | $1.27M | Buy |
14,128
+180
| +1% | +$16.2K | 0.14% | 119 |
|
|
2020
Q4 | $1.29M | Sell |
13,948
-176
| -1% | -$16.3K | 0.15% | 117 |
|
|
2020
Q3 | $1.46M | Buy |
14,124
+808
| +6% | +$83.3K | 0.2% | 94 |
|
|
2020
Q2 | $1.35M | Buy |
13,316
+980
| +8% | +$99.4K | 0.2% | 91 |
|
|
2020
Q1 | $830K | Sell |
12,336
-3,536
| -22% | -$238K | 0.16% | 109 |
|
|
2019
Q4 | $868K | Hold |
15,872
| – | – | 0.16% | 110 |
|
|
2019
Q3 | $592K | Hold |
15,872
| – | – | 0.12% | 138 |
|
|
2019
Q2 | $595K | Buy |
15,872
+20
| +0.1% | +$750 | 0.12% | 144 |
|
|
2019
Q1 | $472K | Buy |
15,852
+36
| +0.2% | +$1.07K | 0.09% | 185 |
|
|
2018
Q4 | $474K | Hold |
15,816
| – | – | 0.11% | 161 |
|
|
2018
Q3 | $566K | Hold |
15,816
| – | – | 0.12% | 159 |
|
|
2018
Q2 | $376K | Hold |
15,816
| – | – | 0.08% | 231 |
|
|
2018
Q1 | $293K | Hold |
15,816
| – | – | 0.06% | 283 |
|
|
2017
Q4 | $224K | Buy |
+15,816
| New | +$224K | 0.04% | 395 |
|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$285K | – | 459 |
|
|
2017
Q2 | $285K | Buy |
+15,600
| New | +$285K | 0.06% | 288 |
|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$309K | – | 368 |
|
|
2016
Q2 | $309K | Buy |
+15,600
| New | +$309K | 0.08% | 208 |
|