First Mercantile Trust’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $545K | Buy |
3,988
+612
| +18% | +$77.2K | 0.07% | 172 |
|
|
2021
Q2 | $361K | Buy |
3,376
+220
| +7% | +$21.1K | 0.04% | 242 |
|
|
2021
Q1 | $284K | Sell |
3,156
-840
| -21% | -$78.8K | 0.03% | 311 |
|
|
2020
Q4 | $369K | Sell |
3,996
-248
| -6% | -$22.1K | 0.04% | 246 |
|
|
2020
Q3 | $364K | Sell |
4,244
-2,232
| -34% | -$233K | 0.04% | 227 |
|
|
2020
Q2 | $656K | Sell |
6,476
-6,688
| -51% | -$598K | 0.08% | 140 |
|
|
2020
Q1 | $885K | Sell |
13,164
-1,736
| -12% | -$108K | 0.13% | 87 |
|
|
2019
Q4 | $814K | Sell |
14,900
-1,816
| -11% | -$86.1K | 0.09% | 129 |
|
|
2019
Q3 | $624K | Sell |
16,716
-808
| -5% | -$31.4K | 0.07% | 194 |
|
|
2019
Q2 | $656K | Sell |
17,524
-4,536
| -21% | -$143K | 0.07% | 163 |
|
|
2019
Q1 | $656K | Sell |
22,060
-13,132
| -37% | -$461K | 0.15% | 159 |
|
|
2018
Q4 | $1.05M | Sell |
35,192
-10,824
| -24% | -$343K | 0.26% | 88 |
|
|
2018
Q3 | $1.65M | Sell |
46,016
-5,192
| -10% | -$161K | 0.32% | 65 |
|
|
2018
Q2 | $1.22M | Buy |
51,208
+15,536
| +44% | +$329K | 0.24% | 92 |
|
|
2018
Q1 | $661K | Buy |
35,672
+21,124
| +145% | +$312K | 0.14% | 183 |
|
|
2017
Q4 | $209K | Sell |
14,548
-2,264
| -13% | -$29.4K | 0.04% | 530 |
|
|
2017
Q3 | $206K | Sell |
16,812
-40,976
| -71% | -$724K | 0.04% | 558 |
|
|
2017
Q2 | $1.06M | Sell |
57,788
-9,148
| -14% | -$169K | 0.19% | 121 |
|
|
2017
Q1 | $1.42M | Sell |
66,936
-4,404
| -6% | -$86K | 0.22% | 116 |
|
|
2016
Q4 | $1.06M | Buy |
71,340
+8,120
| +13% | +$144K | 0.16% | 155 |
|
|
2016
Q3 | $1.39M | Sell |
63,220
-4,324
| -6% | -$96.2K | 0.18% | 138 |
|
|
2016
Q2 | $1.34M | Buy |
67,544
+12,908
| +24% | +$220K | 0.17% | 148 |
|
|
2016
Q1 | $928K | Buy |
54,636
+7,916
| +17% | +$132K | 0.11% | 236 |
|
|
2015
Q4 | $957K | Sell |
46,720
-16,760
| -26% | -$349K | 0.1% | 265 |
|
|
2015
Q3 | $1.36M | Sell |
63,480
-53,492
| -46% | -$1.19M | 0.14% | 182 |
|
|
2015
Q2 | $2.34M | Sell |
116,972
-3,760
| -3% | -$66K | 0.2% | 123 |
|
|
2015
Q1 | $1.88M | Sell |
120,732
-47,120
| -28% | -$712K | 0.16% | 165 |
|
|
2014
Q4 | $2.31M | Sell |
167,852
-27,800
| -14% | -$340K | 0.19% | 128 |
|
|
2014
Q3 | $1.96M | Sell |
195,652
-52,948
| -21% | -$541K | 0.16% | 157 |
|
|
2014
Q2 | $2.46M | Buy |
248,600
+28,248
| +13% | +$250K | 0.2% | 128 |
|
|
2014
Q1 | $2.28M | Sell |
220,352
-60,660
| -22% | -$627K | 0.17% | 154 |
|
|
2013
Q4 | $2.49M | Sell |
281,012
-53,108
| -16% | -$420K | 0.19% | 128 |
|
|
2013
Q3 | $2.36M | Sell |
334,120
-62,640
| -16% | -$397K | 0.19% | 130 |
|
|
2013
Q2 | $2.23M | Buy |
+396,760
| New | +$1.9M | 0.19% | 129 |
|
Other funds holding DXCM
N
First Mercantile Trust's DXCM Position: Q3 2021 in Review
First Mercantile Trust increased its DexCom (DXCM) stake by 18% in Q3 2021, buying an estimated $77.2K and bringing the position to 3,988 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #172.
First Mercantile Trust first reported a position in DXCM in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.49M in Q4 2013. 795 funds tracked by Wall St. Rank hold DXCM as of Q3 2021.
- First Mercantile Trust held 3,988 shares of DexCom worth $545K as of Q3 2021.
- First Mercantile Trust bought 612 DexCom shares in Q3 2021, an estimated $77.2K.
- DexCom made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #172 holding.
- First Mercantile Trust first reported a position in DexCom in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's DexCom position peaked at $2.49M in Q4 2013.
- 795 funds tracked by Wall St. Rank held DexCom as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.