Eagle Asset Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.3M | Sell |
618,289
-1,026,333
| -62% | -$84.3M | 0.22% | 125 |
|
|
2024
Q2 | $184M | Sell |
1,644,622
-77,702
| -5% | -$9.82M | 0.99% | 12 |
|
|
2024
Q1 | $238M | Sell |
1,722,324
-33,892
| -2% | -$4.26M | 1.2% | 6 |
|
|
2023
Q4 | $218M | Buy |
1,756,216
+310,728
| +21% | +$31.7M | 1.17% | 5 |
|
|
2023
Q3 | $135M | Sell |
1,445,488
-1,634
| -0.1% | -$184K | 0.8% | 31 |
|
|
2023
Q2 | $186M | Buy |
1,447,122
+231,199
| +19% | +$28M | 1.04% | 12 |
|
|
2023
Q1 | $141M | Buy |
1,215,923
+240,302
| +25% | +$26.9M | 0.83% | 31 |
|
|
2022
Q4 | $112M | Buy |
975,621
+493,475
| +102% | +$54.2M | 0.69% | 46 |
|
|
2022
Q3 | $38.8M | Buy |
482,146
+3,725
| +0.8% | +$315K | 0.25% | 129 |
|
|
2022
Q2 | $35.7M | Buy |
478,421
+219,981
| +85% | +$20.1M | 0.22% | 143 |
|
|
2022
Q1 | $33.1M | Sell |
258,440
-315,988
| -55% | -$34.6M | 0.17% | 158 |
|
|
2021
Q4 | $77.7M | Buy |
574,428
+3,500
| +0.6% | +$503K | 0.34% | 114 |
|
|
2021
Q3 | $78.1M | Buy |
+570,928
| New | +$72M | 0.35% | 110 |
|
|
2020
Q4 | – | Sell |
-745,252
| Closed | -$74.9M | – | 600 |
|
|
2020
Q3 | $74.9M | Sell |
745,252
-238,676
| -24% | -$24.9M | 0.39% | 101 |
|
|
2020
Q2 | $98M | Sell |
983,928
-464,380
| -32% | -$41.5M | 0.56% | 57 |
|
|
2020
Q1 | $97.5M | Sell |
1,448,308
-12,516
| -0.9% | -$779K | 0.61% | 44 |
|
|
2019
Q4 | $79.9M | Buy |
1,460,824
+15,396
| +1% | +$730K | 0.38% | 97 |
|
|
2019
Q3 | $53.9M | Sell |
1,445,428
-776
| -0.1% | -$30.1K | 0.28% | 144 |
|
|
2019
Q2 | $54.2M | Buy |
1,446,204
+162,876
| +13% | +$5.12M | 0.28% | 140 |
|
|
2019
Q1 | $38.2M | Buy |
1,283,328
+13,440
| +1% | +$472K | 0.2% | 183 |
|
|
2018
Q4 | $38M | Buy |
+1,269,888
| New | +$40.3M | 0.24% | 169 |
|
|
2016
Q4 | – | Sell |
-544,792
| Closed | -$11.9M | – | 635 |
|
|
2016
Q3 | $11.9M | Sell |
544,792
-2,644
| -0.5% | -$58.8K | 0.08% | 307 |
|
|
2016
Q2 | $10.9M | Buy |
+547,436
| New | +$9.32M | 0.08% | 313 |
|
|
2016
Q1 | – | Sell |
-673,660
| Closed | -$13.8M | – | 635 |
|
|
2015
Q4 | $13.8M | Sell |
673,660
-2,070,736
| -75% | -$43.1M | 0.09% | 285 |
|
|
2015
Q3 | $58.9M | Sell |
2,744,396
-2,877,968
| -51% | -$64.2M | 0.4% | 76 |
|
|
2015
Q2 | $112M | Buy |
5,622,364
+186,388
| +3% | +$3.27M | 0.63% | 30 |
|
|
2015
Q1 | $84.7M | Buy |
5,435,976
+1,886,432
| +53% | +$28.5M | 0.48% | 57 |
|
|
2014
Q4 | $48.9M | Buy |
+3,549,544
| New | +$43.5M | 0.28% | 127 |
|
Other funds holding DXCM
N
