DT
Diversified Trust’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
17,849
-1,586
| -8% | -$138K | 0.03% | 286 |
|
|
2025
Q1 | $1.33M | Buy |
19,435
+2,078
| +12% | +$142K | 0.03% | 291 |
|
|
2024
Q4 | $1.35M | Sell |
17,357
-20,175
| -54% | -$1.57M | 0.03% | 302 |
|
|
2024
Q3 | $2.52M | Sell |
37,532
-22,749
| -38% | -$1.53M | 0.06% | 191 |
|
|
2024
Q2 | $6.83M | Buy |
60,281
+1,057
| +2% | +$120K | 0.19% | 61 |
|
|
2024
Q1 | $8.21M | Buy |
59,224
+90
| +0.2% | +$12.5K | 0.25% | 54 |
|
|
2023
Q4 | $7.34M | Buy |
59,134
+1,850
| +3% | +$230K | 0.25% | 54 |
|
|
2023
Q3 | $5.34M | Sell |
57,284
-1,879
| -3% | -$175K | 0.2% | 64 |
|
|
2023
Q2 | $7.6M | Buy |
59,163
+1,283
| +2% | +$165K | 0.28% | 48 |
|
|
2023
Q1 | $6.72M | Buy |
57,880
+1,792
| +3% | +$208K | 0.26% | 50 |
|
|
2022
Q4 | $6.35M | Sell |
56,088
-2,162
| -4% | -$245K | 0.26% | 49 |
|
|
2022
Q3 | $4.69M | Sell |
58,250
-2,449
| -4% | -$197K | 0.21% | 62 |
|
|
2022
Q2 | $4.52M | Buy |
60,699
+51,902
| +590% | +$3.87M | 0.19% | 63 |
|
|
2022
Q1 | $4.5M | Buy |
8,797
+8,387
| +2,046% | +$4.29M | 0.16% | 80 |
|
|
2021
Q4 | $220K | Sell |
410
-13
| -3% | -$6.98K | 0.01% | 741 |
|
|
2021
Q3 | $231K | Buy |
+423
| New | +$231K | 0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-888
| Closed | -$328K | – | 797 |
|
|
2020
Q4 | $328K | Hold |
888
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $366K | Buy |
888
+152
| +21% | +$62.6K | 0.02% | 382 |
|
|
2020
Q2 | $298K | Buy |
+736
| New | +$298K | 0.02% | 398 |
|
|
2016
Q3 | – | Sell |
-13,488
| Closed | -$1.07M | – | 309 |
|
|
2016
Q2 | $1.07M | Buy |
+13,488
| New | +$1.07M | 0.12% | 156 |
|
|
2015
Q2 | – | Sell |
-3,551
| Closed | -$221K | – | 474 |
|
|
2015
Q1 | $221K | Sell |
3,551
-7,618
| -68% | -$474K | 0.02% | 465 |
|
|
2014
Q4 | $615K | Buy |
+11,169
| New | +$615K | 0.06% | 294 |
|
|
2014
Q2 | $1.48M | Buy |
+37,239
| New | +$1.48M | 0.12% | 197 |
|
|
2013
Q4 | $2.3M | Sell |
65,025
-14,890
| -19% | -$527K | 0.23% | 62 |
|
|
2013
Q3 | $2.26M | Sell |
79,915
-3,110
| -4% | -$87.8K | 0.24% | 72 |
|
|
2013
Q2 | $1.86M | Buy |
+83,025
| New | +$1.86M | 0.22% | 68 |
|