Cutler Group’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-455
| Closed | -$57.2K | – | 2682 |
|
|
2023
Q4 | $56K | Buy |
+455
| New | +$46.5K | 0.01% | 1379 |
|
|
2023
Q3 | – | Sell |
-1,412
| Closed | -$159K | – | 3983 |
|
|
2023
Q2 | $181K | Sell |
1,412
-104
| -7% | -$12.6K | 0.04% | 654 |
|
|
2023
Q1 | $176K | Sell |
1,516
-144
| -9% | -$16.1K | 0.03% | 745 |
|
|
2022
Q4 | $187K | Sell |
1,660
-2,665
| -62% | -$293K | 0.02% | 819 |
|
|
2022
Q3 | $348K | Sell |
4,325
-1,175
| -21% | -$99.5K | 0.04% | 699 |
|
|
2022
Q2 | $409K | Buy |
5,500
+5,100
| +1,275% | +$465K | 0.06% | 610 |
|
|
2022
Q1 | $51K | Sell |
400
-1,600
| -80% | -$175K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $268K | Sell |
2,000
-8,400
| -81% | -$1.21M | 0.02% | 1107 |
|
|
2021
Q3 | $1.42M | Buy |
+10,400
| New | +$1.31M | 0.11% | 340 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4223 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4208 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4297 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4277 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$157K | – | 4154 |
|
|
2018
Q3 | $157K | Buy |
+4,400
| New | +$136K | 0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-13,368
| Closed | -$191K | – | 4689 |
|
|
2017
Q4 | $191K | Buy |
13,368
+8,956
| +203% | +$116K | 0.01% | 990 |
|
|
2017
Q3 | $53K | Sell |
4,412
-6,508
| -60% | -$115K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $199K | Sell |
10,920
-46,180
| -81% | -$853K | 0.01% | 1284 |
|
|
2017
Q1 | $1.21M | Sell |
57,100
-21,732
| -28% | -$424K | 0.06% | 318 |
|
|
2016
Q4 | $1.18M | Buy |
78,832
+74,388
| +1,674% | +$1.32M | 0.06% | 353 |
|
|
2016
Q3 | $97K | Sell |
4,444
-43,292
| -91% | -$964K | 0.01% | 1834 |
|
|
2016
Q2 | $946K | Buy |
47,736
+31,988
| +203% | +$545K | 0.07% | 305 |
|
|
2016
Q1 | $267K | Buy |
+15,748
| New | +$263K | 0.03% | 844 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6457 |
|
Other funds holding DXCM
N