Driehaus Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,792
| Closed | -$258K | – | 459 |
|
|
2020
Q4 | $258K | Sell |
2,792
-4,256
| -60% | -$380K | ﹤0.01% | 403 |
|
|
2020
Q3 | $726K | Buy |
7,048
+856
| +14% | +$89.4K | 0.01% | 305 |
|
|
2020
Q2 | $628K | Buy |
6,192
+344
| +6% | +$30.8K | 0.02% | 306 |
|
|
2020
Q1 | $394K | Sell |
5,848
-852
| -13% | -$53K | 0.01% | 313 |
|
|
2019
Q4 | $366K | Buy |
6,700
+16
| +0.2% | +$759 | 0.01% | 438 |
|
|
2019
Q3 | $249K | Buy |
+6,684
| New | +$260K | 0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-13,240
| Closed | -$394K | – | 484 |
|
|
2019
Q1 | $394K | Buy |
13,240
+6,184
| +88% | +$217K | 0.01% | 335 |
|
|
2018
Q4 | $211K | Sell |
7,056
-19,896
| -74% | -$631K | 0.01% | 392 |
|
|
2018
Q3 | $964K | Buy |
+26,952
| New | +$836K | 0.03% | 356 |
|
|
2017
Q2 | – | Sell |
-62,732
| Closed | -$1.33M | – | 565 |
|
|
2017
Q1 | $1.33M | Buy |
62,732
+27,912
| +80% | +$545K | 0.05% | 327 |
|
|
2016
Q4 | $520K | Sell |
34,820
-97,188
| -74% | -$1.72M | 0.02% | 411 |
|
|
2016
Q3 | $2.89M | Sell |
132,008
-59,048
| -31% | -$1.31M | 0.1% | 217 |
|
|
2016
Q2 | $3.79M | Buy |
191,056
+72,224
| +61% | +$1.23M | 0.14% | 163 |
|
|
2016
Q1 | $2.02M | Sell |
118,832
-80,496
| -40% | -$1.34M | 0.07% | 280 |
|
|
2015
Q4 | $4.08M | Sell |
199,328
-191,440
| -49% | -$3.98M | 0.14% | 173 |
|
|
2015
Q3 | $8.39M | Sell |
390,768
-47,852
| -11% | -$1.07M | 0.31% | 79 |
|
|
2015
Q2 | $8.77M | Sell |
438,620
-43,760
| -9% | -$769K | 0.3% | 78 |
|
|
2015
Q1 | $7.52M | Sell |
482,380
-370,040
| -43% | -$5.59M | 0.27% | 97 |
|
|
2014
Q4 | $11.7M | Buy |
852,420
+54,920
| +7% | +$672K | 0.47% | 43 |
|
|
2014
Q3 | $7.97M | Sell |
797,500
-204,752
| -20% | -$2.09M | 0.31% | 78 |
|
|
2014
Q2 | $9.94M | Sell |
1,002,252
-330,064
| -25% | -$2.92M | 0.34% | 69 |
|
|
2014
Q1 | $13.8M | Sell |
1,332,316
-501,652
| -27% | -$5.19M | 0.47% | 52 |
|
|
2013
Q4 | $16.2M | Buy |
1,833,968
+997,576
| +119% | +$7.89M | 0.62% | 31 |
|
|
2013
Q3 | $5.9M | Buy |
836,392
+133,416
| +19% | +$845K | 0.24% | 143 |
|
|
2013
Q2 | $3.94M | Buy |
+702,976
| New | +$3.37M | 0.19% | 181 |
|
Other funds holding DXCM
LPC
