Cinctive Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,396
| Closed | -$6.1M | – | 348 |
|
|
2024
Q4 | $6.1M | Buy |
+78,396
| New | +$6.1M | 0.31% | 103 |
|
|
2024
Q2 | – | Sell |
-54,956
| Closed | -$7.62M | – | 403 |
|
|
2024
Q1 | $7.62M | Sell |
54,956
-6,992
| -11% | -$970K | 0.35% | 79 |
|
|
2023
Q4 | $7.69M | Buy |
+61,948
| New | +$7.69M | 0.51% | 58 |
|
|
2023
Q3 | – | Sell |
-67,590
| Closed | -$8.69M | – | 380 |
|
|
2023
Q2 | $8.69M | Sell |
67,590
-5,690
| -8% | -$731K | 0.29% | 107 |
|
|
2023
Q1 | $8.51M | Buy |
73,280
+42,064
| +135% | +$4.89M | 0.28% | 109 |
|
|
2022
Q4 | $3.53M | Sell |
31,216
-21,146
| -40% | -$2.39M | 0.17% | 177 |
|
|
2022
Q3 | $4.22M | Buy |
+52,362
| New | +$4.22M | 0.18% | 186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2021
Q3 | – | Sell |
-4,380
| Closed | -$468K | – | 534 |
|
|
2021
Q2 | $468K | Sell |
4,380
-23,152
| -84% | -$2.47M | 0.02% | 402 |
|
|
2021
Q1 | $2.47M | Buy |
+27,532
| New | +$2.47M | 0.15% | 227 |
|
|
2020
Q2 | – | Sell |
-12,732
| Closed | -$857K | – | 267 |
|
|
2020
Q1 | $857K | Buy |
+12,732
| New | +$857K | 0.19% | 156 |
|