Engine No 1 LLC’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,690
| Closed | -$11.9M | – | 16 |
|
|
2023
Q1 | $11.9M | Sell |
102,690
-24,101
| -19% | -$2.8M | 5.6% | 7 |
|
|
2022
Q4 | $14.4M | Buy |
+126,791
| New | +$14.4M | 7.06% | 8 |
|
|
2022
Q3 | – | Sell |
-83,100
| Closed | -$6.19M | – | 16 |
|
|
2022
Q2 | $6.19M | Sell |
83,100
-43,700
| -34% | -$3.26M | 2.73% | 12 |
|
|
2022
Q1 | $16.2M | Sell |
126,800
-17,856
| -12% | -$2.28M | 7.31% | 6 |
|
|
2021
Q4 | $19.4M | Buy |
144,656
+536
| +0.4% | +$72K | 4.01% | 5 |
|
|
2021
Q3 | $19.7M | Buy |
144,120
+912
| +0.6% | +$125K | 5.07% | 4 |
|
|
2021
Q2 | $15.3M | Buy |
143,208
+14,408
| +11% | +$1.54M | 4.21% | 10 |
|
|
2021
Q1 | $11.6M | Buy |
+128,800
| New | +$11.6M | 4.25% | 10 |
|