Dupont Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,964
| Closed | -$638K | – | 327 |
|
|
2023
Q2 | $638K | Buy |
4,964
+2,407
| +94% | +$309K | 0.03% | 237 |
|
|
2023
Q1 | $297K | Sell |
2,557
-10,881
| -81% | -$1.26M | 0.01% | 413 |
|
|
2022
Q4 | $1.52M | Buy |
13,438
+677
| +5% | +$76.7K | 0.07% | 214 |
|
|
2022
Q3 | $1.03M | Buy |
12,761
+1,985
| +18% | +$160K | 0.06% | 341 |
|
|
2022
Q2 | $803K | Hold |
10,776
| – | – | 0.04% | 551 |
|
|
2022
Q1 | $1.38M | Buy |
10,776
+6,124
| +132% | +$783K | 0.06% | 369 |
|
|
2021
Q4 | $624K | Sell |
4,652
-8,044
| -63% | -$1.08M | 0.02% | 715 |
|
|
2021
Q3 | $1.74M | Buy |
12,696
+6,240
| +97% | +$853K | 0.05% | 364 |
|
|
2021
Q2 | $689K | Buy |
+6,456
| New | +$689K | 0.02% | 810 |
|
|
2020
Q4 | – | Sell |
-23,776
| Closed | -$2.45M | – | 1327 |
|
|
2020
Q3 | $2.45M | Sell |
23,776
-6,860
| -22% | -$707K | 0.05% | 262 |
|
|
2020
Q2 | $3.11M | Buy |
30,636
+13,056
| +74% | +$1.32M | 0.07% | 219 |
|
|
2020
Q1 | $1.18M | Sell |
17,580
-5,032
| -22% | -$339K | 0.03% | 410 |
|
|
2019
Q4 | $1.24M | Buy |
22,612
+7,384
| +48% | +$404K | 0.03% | 501 |
|
|
2019
Q3 | $568K | Buy |
15,228
+4,380
| +40% | +$163K | 0.01% | 723 |
|
|
2019
Q2 | $406K | Sell |
10,848
-4,376
| -29% | -$164K | 0.01% | 875 |
|
|
2019
Q1 | $453K | Buy |
+15,224
| New | +$453K | 0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-29,000
| Closed | -$416K | – | 965 |
|
|
2017
Q4 | $416K | Sell |
29,000
-5,648
| -16% | -$81K | 0.01% | 701 |
|
|
2017
Q3 | $424K | Buy |
34,648
+6,240
| +22% | +$76.4K | 0.01% | 708 |
|
|
2017
Q2 | $520K | Buy |
28,408
+15,684
| +123% | +$287K | 0.01% | 677 |
|
|
2017
Q1 | $270K | Buy |
+12,724
| New | +$270K | 0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-94,200
| Closed | -$1.88M | – | 605 |
|
|
2015
Q2 | $1.88M | Buy |
+94,200
| New | +$1.88M | 0.04% | 354 |
|