EAM
Eagle Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.3M | Sell |
618,289
-1,026,333
| -62% | -$71.8M | 0.22% | 125 |
|
|
2024
Q2 | $184M | Sell |
1,644,622
-77,702
| -5% | -$8.72M | 0.99% | 12 |
|
|
2024
Q1 | $238M | Sell |
1,722,324
-33,892
| -2% | -$4.68M | 1.2% | 6 |
|
|
2023
Q4 | $218M | Buy |
1,756,216
+310,728
| +21% | +$38.6M | 1.17% | 5 |
|
|
2023
Q3 | $135M | Sell |
1,445,488
-1,634
| -0.1% | -$152K | 0.8% | 31 |
|
|
2023
Q2 | $186M | Buy |
1,447,122
+231,199
| +19% | +$29.7M | 1.04% | 12 |
|
|
2023
Q1 | $141M | Buy |
1,215,923
+240,302
| +25% | +$27.9M | 0.83% | 31 |
|
|
2022
Q4 | $112M | Buy |
975,621
+493,475
| +102% | +$56.6M | 0.69% | 46 |
|
|
2022
Q3 | $38.8M | Buy |
482,146
+3,725
| +0.8% | +$300K | 0.25% | 129 |
|
|
2022
Q2 | $35.7M | Buy |
478,421
+413,811
| +640% | +$30.8M | 0.22% | 143 |
|
|
2022
Q1 | $33.1M | Sell |
64,610
-78,997
| -55% | -$40.4M | 0.17% | 158 |
|
|
2021
Q4 | $77.7M | Buy |
143,607
+875
| +0.6% | +$474K | 0.34% | 114 |
|
|
2021
Q3 | $78.1M | Buy |
+142,732
| New | +$78.1M | 0.35% | 110 |
|
|
2020
Q4 | – | Sell |
-186,313
| Closed | -$74.9M | – | 600 |
|
|
2020
Q3 | $74.9M | Sell |
186,313
-59,669
| -24% | -$24M | 0.39% | 101 |
|
|
2020
Q2 | $98M | Sell |
245,982
-116,095
| -32% | -$46.2M | 0.56% | 57 |
|
|
2020
Q1 | $97.5M | Sell |
362,077
-3,129
| -0.9% | -$843K | 0.61% | 44 |
|
|
2019
Q4 | $79.9M | Buy |
365,206
+3,849
| +1% | +$842K | 0.38% | 97 |
|
|
2019
Q3 | $53.9M | Sell |
361,357
-194
| -0.1% | -$29K | 0.28% | 144 |
|
|
2019
Q2 | $54.2M | Buy |
361,551
+40,719
| +13% | +$6.1M | 0.28% | 140 |
|
|
2019
Q1 | $38.2M | Buy |
320,832
+3,360
| +1% | +$400K | 0.2% | 183 |
|
|
2018
Q4 | $38M | Buy |
+317,472
| New | +$38M | 0.24% | 169 |
|
|
2016
Q4 | – | Sell |
-136,198
| Closed | -$11.9M | – | 635 |
|
|
2016
Q3 | $11.9M | Sell |
136,198
-661
| -0.5% | -$57.9K | 0.08% | 307 |
|
|
2016
Q2 | $10.9M | Buy |
+136,859
| New | +$10.9M | 0.08% | 313 |
|
|
2016
Q1 | – | Sell |
-168,415
| Closed | -$13.8M | – | 635 |
|
|
2015
Q4 | $13.8M | Sell |
168,415
-517,684
| -75% | -$42.4M | 0.09% | 285 |
|
|
2015
Q3 | $58.9M | Sell |
686,099
-719,492
| -51% | -$61.8M | 0.4% | 76 |
|
|
2015
Q2 | $112M | Buy |
1,405,591
+46,597
| +3% | +$3.73M | 0.63% | 30 |
|
|
2015
Q1 | $84.7M | Buy |
1,358,994
+471,608
| +53% | +$29.4M | 0.48% | 57 |
|
|
2014
Q4 | $48.9M | Buy |
+887,386
| New | +$48.9M | 0.28% | 127 |
|