ClearBridge Investments’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,818
| Closed | -$1.4M | – | 726 |
|
|
2024
Q3 | $1.4M | Sell |
20,818
-14,625
| -41% | -$980K | ﹤0.01% | 632 |
|
|
2024
Q2 | $4.02M | Sell |
35,443
-3,515
| -9% | -$399K | ﹤0.01% | 596 |
|
|
2024
Q1 | $5.4M | Buy |
38,958
+8,936
| +30% | +$1.24M | ﹤0.01% | 586 |
|
|
2023
Q4 | $3.73M | Sell |
30,022
-3,218,598
| -99% | -$399M | ﹤0.01% | 599 |
|
|
2023
Q3 | $303M | Sell |
3,248,620
-816,928
| -20% | -$76.2M | 0.29% | 96 |
|
|
2023
Q2 | $522M | Sell |
4,065,548
-56,084
| -1% | -$7.21M | 0.47% | 56 |
|
|
2023
Q1 | $479M | Sell |
4,121,632
-694,251
| -14% | -$80.7M | 0.46% | 64 |
|
|
2022
Q4 | $545M | Sell |
4,815,883
-593,091
| -11% | -$67.2M | 0.54% | 48 |
|
|
2022
Q3 | $436M | Sell |
5,408,974
-298,536
| -5% | -$24M | 0.44% | 67 |
|
|
2022
Q2 | $425M | Buy |
5,707,510
+4,389,431
| +333% | +$327M | 0.4% | 71 |
|
|
2022
Q1 | $674M | Buy |
1,318,079
+992,049
| +304% | +$508M | 0.51% | 54 |
|
|
2021
Q4 | $175M | Sell |
326,030
-1,969
| -0.6% | -$1.06M | 0.12% | 165 |
|
|
2021
Q3 | $179M | Sell |
327,999
-3,249
| -1% | -$1.78M | 0.13% | 159 |
|
|
2021
Q2 | $141M | Buy |
+331,248
| New | +$141M | 0.1% | 194 |
|