CM
Castleark Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
+311,342
| New | +$27.2M | 0.82% | 27 |
|
|
2024
Q3 | – | Sell |
-438,078
| Closed | -$49.7M | – | 284 |
|
|
2024
Q2 | $49.7M | Buy |
438,078
+5,680
| +1% | +$644K | 2.03% | 13 |
|
|
2024
Q1 | $60M | Sell |
432,398
-5,749
| -1% | -$797K | 2.49% | 10 |
|
|
2023
Q4 | $54.4M | Sell |
438,147
-12,903
| -3% | -$1.6M | 2.41% | 9 |
|
|
2023
Q3 | $42.1M | Sell |
451,050
-2,230
| -0.5% | -$208K | 2.14% | 12 |
|
|
2023
Q2 | $58.3M | Buy |
453,280
+1,130
| +0.2% | +$145K | 2.64% | 7 |
|
|
2023
Q1 | $52.5M | Buy |
452,150
+50,520
| +13% | +$5.87M | 2.58% | 9 |
|
|
2022
Q4 | $45.5M | Buy |
401,630
+264,590
| +193% | +$30M | 2.38% | 9 |
|
|
2022
Q3 | $11M | Sell |
137,040
-54,700
| -29% | -$4.41M | 0.61% | 32 |
|
|
2022
Q2 | $14.3M | Buy |
191,740
+131,005
| +216% | +$9.76M | 0.76% | 28 |
|
|
2022
Q1 | $31.1M | Buy |
60,735
+1,220
| +2% | +$624K | 1.34% | 18 |
|
|
2021
Q4 | $32M | Buy |
59,515
+470
| +0.8% | +$252K | 1.17% | 19 |
|
|
2021
Q3 | $32.3M | Buy |
59,045
+965
| +2% | +$528K | 1.23% | 22 |
|
|
2021
Q2 | $24.8M | Sell |
58,080
-520
| -0.9% | -$222K | 0.83% | 31 |
|
|
2021
Q1 | $21.1M | Sell |
58,600
-1,565
| -3% | -$562K | 0.76% | 32 |
|
|
2020
Q4 | $22.2M | Sell |
60,165
-1,545
| -3% | -$571K | 0.83% | 30 |
|
|
2020
Q3 | $25.4M | Sell |
61,710
-9,575
| -13% | -$3.95M | 1% | 28 |
|
|
2020
Q2 | $28.9M | Sell |
71,285
-36,585
| -34% | -$14.8M | 1.26% | 19 |
|
|
2020
Q1 | $29M | Buy |
107,870
+70,410
| +188% | +$19M | 1.72% | 10 |
|
|
2019
Q4 | $8.19M | Sell |
37,460
-56,880
| -60% | -$12.4M | 0.33% | 103 |
|
|
2019
Q3 | $14.1M | Sell |
94,340
-6,067
| -6% | -$905K | 0.57% | 40 |
|
|
2019
Q2 | $15M | Sell |
100,407
-23,135
| -19% | -$3.47M | 0.58% | 36 |
|
|
2019
Q1 | $14.7M | Sell |
123,542
-47,566
| -28% | -$5.67M | 0.55% | 43 |
|
|
2018
Q4 | $20.5M | Sell |
171,108
-42,845
| -20% | -$5.13M | 0.87% | 27 |
|
|
2018
Q3 | $30.6M | Buy |
213,953
+66,902
| +45% | +$9.57M | 0.88% | 24 |
|
|
2018
Q2 | $14M | Buy |
+147,051
| New | +$14M | 0.43% | 72 |
|
|
2017
Q2 | – | Sell |
-38,345
| Closed | -$3.25M | – | 403 |
|
|
2017
Q1 | $3.25M | Buy |
+38,345
| New | +$3.25M | 0.1% | 231 |
|
|
2016
Q1 | – | Sell |
-42,510
| Closed | -$3.48M | – | 379 |
|
|
2015
Q4 | $3.48M | Buy |
42,510
+6,080
| +17% | +$498K | 0.1% | 215 |
|
|
2015
Q3 | $3.13M | Buy |
+36,430
| New | +$3.13M | 0.1% | 225 |
|
|
2014
Q4 | – | Sell |
-205,370
| Closed | -$8.49M | – | 354 |
|
|
2014
Q3 | $8.49M | Buy |
+205,370
| New | +$8.49M | 0.24% | 92 |
|
|
2014
Q2 | – | Sell |
-205,370
| Closed | -$8.49M | – | 321 |
|
|
2014
Q1 | $8.49M | Sell |
205,370
-118,062
| -37% | -$4.88M | 0.24% | 92 |
|
|
2013
Q4 | $11.5M | Buy |
+323,432
| New | +$11.5M | 0.33% | 52 |
|
|
2013
Q3 | – | Sell |
-311,075
| Closed | -$6.98M | – | 359 |
|
|
2013
Q2 | $6.98M | Buy |
+311,075
| New | +$6.98M | 0.23% | 51 |
|