Conning Inc’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,075
| Closed | -$235K | – | 357 |
|
|
2024
Q2 | $235K | Buy |
2,075
+207
| +11% | +$23.5K | 0.01% | 318 |
|
|
2024
Q1 | $259K | Sell |
1,868
-130
| -7% | -$18K | 0.01% | 319 |
|
|
2023
Q4 | $248K | Buy |
+1,998
| New | +$248K | 0.01% | 311 |
|
|
2023
Q3 | – | Sell |
-2,023
| Closed | -$260K | – | 333 |
|
|
2023
Q2 | $260K | Sell |
2,023
-360
| -15% | -$46.3K | 0.01% | 307 |
|
|
2023
Q1 | $277K | Sell |
2,383
-30
| -1% | -$3.49K | 0.01% | 307 |
|
|
2022
Q4 | $273K | Buy |
+2,413
| New | +$273K | 0.01% | 320 |
|
|
2022
Q2 | – | Sell |
-2,636
| Closed | -$337K | – | 402 |
|
|
2022
Q1 | $337K | Sell |
2,636
-236
| -8% | -$30.2K | 0.01% | 322 |
|
|
2021
Q4 | $386K | Sell |
2,872
-8
| -0.3% | -$1.08K | 0.01% | 308 |
|
|
2021
Q3 | $394K | Sell |
2,880
-1,520
| -35% | -$208K | 0.01% | 305 |
|
|
2021
Q2 | $470K | Sell |
4,400
-460
| -9% | -$49.1K | 0.01% | 293 |
|
|
2021
Q1 | $437K | Sell |
4,860
-460
| -9% | -$41.4K | 0.01% | 309 |
|
|
2020
Q4 | $492K | Buy |
5,320
+2,460
| +86% | +$228K | 0.02% | 285 |
|
|
2020
Q3 | $295K | Buy |
2,860
+480
| +20% | +$49.5K | 0.01% | 359 |
|
|
2020
Q2 | $241K | Buy |
+2,380
| New | +$241K | 0.01% | 388 |
|