Eaton Vance Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $66.6M | Sell |
826,977
-30,017
| -4% | -$2.42M | 0.1% | 208 |
|
|
2022
Q2 | $63.9M | Buy |
856,994
+228,294
| +36% | +$17M | 0.09% | 218 |
|
|
2022
Q1 | $80.4M | Buy |
628,700
+87,044
| +16% | +$11.1M | 0.09% | 215 |
|
|
2021
Q4 | $72.7M | Buy |
541,656
+17,096
| +3% | +$2.29M | 0.09% | 227 |
|
|
2021
Q3 | $71.1M | Buy |
524,560
+2,496
| +0.5% | +$338K | 0.1% | 200 |
|
|
2021
Q2 | $55.7M | Buy |
522,064
+5,556
| +1% | +$593K | 0.08% | 249 |
|
|
2021
Q1 | $46.4M | Buy |
516,508
+122,416
| +31% | +$11M | 0.07% | 272 |
|
|
2020
Q4 | $36.4M | Buy |
394,092
+788
| +0.2% | +$72.8K | 0.06% | 308 |
|
|
2020
Q3 | $40.5M | Buy |
393,304
+84
| +0% | +$8.66K | 0.07% | 241 |
|
|
2020
Q2 | $39.9M | Sell |
393,220
-152
| -0% | -$15.4K | 0.08% | 223 |
|
|
2020
Q1 | $26.5M | Buy |
393,372
+1,752
| +0.4% | +$118K | 0.06% | 252 |
|
|
2019
Q4 | $21.4M | Buy |
391,620
+176
| +0% | +$9.63K | 0.04% | 318 |
|
|
2019
Q3 | $14.6M | Buy |
391,444
+88
| +0% | +$3.28K | 0.03% | 367 |
|
|
2019
Q2 | $14.7M | Buy |
391,356
+500
| +0.1% | +$18.7K | 0.03% | 358 |
|
|
2019
Q1 | $11.6M | Hold |
390,856
| – | – | 0.03% | 386 |
|
|
2018
Q4 | $11.7M | Buy |
390,856
+11,008
| +3% | +$330K | 0.03% | 338 |
|
|
2018
Q3 | $13.6M | Hold |
379,848
| – | – | 0.03% | 350 |
|
|
2018
Q2 | $9.02M | Sell |
379,848
-379,848
| -50% | -$9.02M | 0.02% | 418 |
|
|
2018
Q1 | $14.1M | Buy |
759,696
+379,848
| +100% | +$7.04M | 0.02% | 446 |
|
|
2017
Q4 | $5.45M | Hold |
379,848
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $4.65M | Buy |
379,848
+101,680
| +37% | +$1.24M | 0.01% | 518 |
|
|
2017
Q2 | $5.09M | Hold |
278,168
| – | – | 0.01% | 496 |
|
|
2017
Q1 | $5.89M | Sell |
278,168
-212
| -0.1% | -$4.49K | 0.02% | 449 |
|
|
2016
Q4 | $4.16M | Buy |
278,380
+212
| +0.1% | +$3.16K | 0.01% | 469 |
|
|
2016
Q3 | $6.1M | Buy |
278,168
+69,012
| +33% | +$1.51M | 0.02% | 384 |
|
|
2016
Q2 | $4.15M | Buy |
209,156
+100,000
| +92% | +$1.98M | 0.01% | 446 |
|
|
2016
Q1 | $1.85M | Hold |
109,156
| – | – | 0.01% | 564 |
|
|
2015
Q4 | $2.24M | Hold |
109,156
| – | – | 0.01% | 544 |
|
|
2015
Q3 | $2.34M | Buy |
+109,156
| New | +$2.34M | 0.01% | 523 |
|