FRM
Fox Run Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,533
| Closed | -$583K | – | 953 |
|
|
2025
Q1 | $583K | Buy |
8,533
+5,436
| +176% | +$371K | 0.09% | 419 |
|
|
2024
Q4 | $241K | Sell |
3,097
-12,500
| -80% | -$972K | 0.04% | 708 |
|
|
2024
Q3 | $1.05M | Buy |
15,597
+8,529
| +121% | +$572K | 0.23% | 108 |
|
|
2024
Q2 | $801K | Buy |
+7,068
| New | +$801K | 0.15% | 255 |
|
|
2023
Q3 | – | Sell |
-2,316
| Closed | -$298K | – | 771 |
|
|
2023
Q2 | $298K | Buy |
+2,316
| New | +$298K | 0.08% | 454 |
|
|
2022
Q1 | – | Sell |
-438
| Closed | -$235K | – | 548 |
|
|
2021
Q4 | $235K | Buy |
+438
| New | +$235K | 0.14% | 311 |
|
|
2020
Q3 | – | Sell |
-809
| Closed | -$328K | – | 216 |
|
|
2020
Q2 | $328K | Buy |
+809
| New | +$328K | 0.43% | 90 |
|
|
2019
Q2 | – | Sell |
-3,949
| Closed | -$470K | – | 471 |
|
|
2019
Q1 | $470K | Buy |
+3,949
| New | +$470K | 0.27% | 125 |
|
|
2018
Q4 | – | Sell |
-4,889
| Closed | -$699K | – | 564 |
|
|
2018
Q3 | $699K | Buy |
+4,889
| New | +$699K | 0.3% | 67 |
|
|
2017
Q4 | – | Sell |
-19,500
| Closed | -$954K | – | 718 |
|
|
2017
Q3 | $954K | Buy |
19,500
+15,100
| +343% | +$739K | 0.27% | 79 |
|
|
2017
Q2 | $322K | Buy |
+4,400
| New | +$322K | 0.11% | 384 |
|