Caption 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 | $1.45M | Buy |
16,600
+3,200
| +24% | +$279K | 0.02% | 186 |
|
|
2025
Q1 | $915K | Buy |
+13,400
| New | +$915K | 0.01% | 218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2024
Q3 | – | Sell |
-11,900
| Closed | -$1.35M | – | 576 |
|
|
2024
Q2 | $1.35M | Buy |
+11,900
| New | +$1.35M | 0.02% | 113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q4 | – | Sell |
-1,936
| Closed | -$181K | – | 582 |
|
|
2023
Q3 | $181K | Sell |
1,936
-13,064
| -87% | -$1.22M | ﹤0.01% | 309 |
|
|
2023
Q2 | $1.93M | Hold |
15,000
| – | – | 0.03% | 76 |
|
|
2023
Q1 | $1.74M | Buy |
15,000
+14,028
| +1,443% | +$1.63M | 0.03% | 71 |
|
|
2022
Q4 | $110K | Buy |
+972
| New | +$110K | ﹤0.01% | 336 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2022
Q2 | – | Sell |
-43,200
| Closed | -$5.53M | – | 610 |
|
|
2022
Q1 | $5.53M | Buy |
43,200
+35,296
| +447% | +$4.51M | 0.07% | 65 |
|
|
2021
Q4 | $1.06M | Buy |
+7,904
| New | +$1.06M | 0.01% | 254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2021
Q2 | – | Sell |
-82,904
| Closed | -$7.45M | – | 546 |
|
|
2021
Q1 | $7.45M | Buy |
82,904
+76,904
| +1,282% | +$6.91M | 0.16% | 16 |
|
|
2020
Q4 | $554K | Buy |
6,000
+3,200
| +114% | +$295K | 0.01% | 169 |
|
|
2020
Q3 | $287K | Sell |
2,800
-896
| -24% | -$91.8K | 0.01% | 241 |
|
|
2020
Q2 | $376K | Buy |
+3,696
| New | +$376K | 0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-64,328
| Closed | -$3.52M | – | 390 |
|
|
2019
Q4 | $3.52M | Buy |
+64,328
| New | +$3.52M | 0.12% | 38 |
|