Fiera Capital (Canada)’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,687
| Closed | -$6.88M | – | 467 |
|
|
2024
Q2 | $6.88M | Buy |
60,687
+11,973
| +25% | +$1.36M | 0.02% | 181 |
|
|
2024
Q1 | $6.76M | Buy |
48,714
+38,116
| +360% | +$5.29M | 0.02% | 186 |
|
|
2023
Q4 | $1.32M | Buy |
+10,598
| New | +$1.32M | ﹤0.01% | 335 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$370K | – | 603 |
|
|
2020
Q4 | $370K | Sell |
4,000
-8,616
| -68% | -$797K | ﹤0.01% | 564 |
|
|
2020
Q3 | $1.3M | Sell |
12,616
-132
| -1% | -$13.6K | ﹤0.01% | 380 |
|
|
2020
Q2 | $1.29M | Buy |
12,748
+3,984
| +45% | +$404K | ﹤0.01% | 382 |
|
|
2020
Q1 | $590K | Buy |
+8,764
| New | +$590K | ﹤0.01% | 467 |
|
|
2017
Q4 | – | Sell |
-1,801,272
| Closed | -$22M | – | 657 |
|
|
2017
Q3 | $22M | Sell |
1,801,272
-35,164
| -2% | -$430K | 0.11% | 171 |
|
|
2017
Q2 | $33.6M | Sell |
1,836,436
-180,712
| -9% | -$3.3M | 0.16% | 127 |
|
|
2017
Q1 | $42.7M | Sell |
2,017,148
-183,000
| -8% | -$3.88M | 0.23% | 93 |
|
|
2016
Q4 | $32.8M | Sell |
2,200,148
-473,100
| -18% | -$7.06M | 0.18% | 124 |
|
|
2016
Q3 | $58.6M | Sell |
2,673,248
-85,984
| -3% | -$1.88M | 0.33% | 65 |
|
|
2016
Q2 | $54.7M | Buy |
+2,759,232
| New | +$54.7M | 0.31% | 77 |
|