GLAM
Gardner Lewis Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,489
| Closed | -$1.82M | – | 58 |
|
|
2023
Q3 | $1.82M | Buy |
19,489
+1,387
| +8% | +$129K | 0.63% | 39 |
|
|
2023
Q2 | $2.33M | Hold |
18,102
| – | – | 0.78% | 35 |
|
|
2023
Q1 | $2.1M | Buy |
18,102
+2,378
| +15% | +$276K | 0.73% | 38 |
|
|
2022
Q4 | $1.78M | Buy |
+15,724
| New | +$1.78M | 0.61% | 40 |
|
|
2022
Q3 | – | Sell |
-52,516
| Closed | -$3.91M | – | 71 |
|
|
2022
Q2 | $3.91M | Buy |
52,516
+39,767
| +312% | +$2.96M | 0.79% | 40 |
|
|
2022
Q1 | $6.52M | Hold |
12,749
| – | – | 1.17% | 32 |
|
|
2021
Q4 | $6.85M | Sell |
12,749
-137
| -1% | -$73.6K | 1.27% | 28 |
|
|
2021
Q3 | $7.05M | Sell |
12,886
-920
| -7% | -$503K | 1% | 39 |
|
|
2021
Q2 | $5.9M | Hold |
13,806
| – | – | 0.67% | 41 |
|
|
2021
Q1 | $4.96M | Sell |
13,806
-797
| -5% | -$286K | 0.89% | 45 |
|
|
2020
Q4 | $5.4M | Sell |
14,603
-3,806
| -21% | -$1.41M | 1.26% | 31 |
|
|
2020
Q3 | $7.59M | Sell |
18,409
-1,350
| -7% | -$557K | 1.38% | 26 |
|
|
2020
Q2 | $8.01M | Sell |
19,759
-1,995
| -9% | -$809K | 1.48% | 23 |
|
|
2020
Q1 | $5.86M | Sell |
21,754
-3,768
| -15% | -$1.01M | 0.97% | 28 |
|
|
2019
Q4 | $5.58M | Sell |
25,522
-299
| -1% | -$65.4K | 0.76% | 38 |
|
|
2019
Q3 | $3.85M | Buy |
25,821
+3,931
| +18% | +$587K | 0.58% | 44 |
|
|
2019
Q2 | $3.28M | Sell |
21,890
-375
| -2% | -$56.2K | 0.4% | 48 |
|
|
2019
Q1 | $2.65M | Buy |
+22,265
| New | +$2.65M | 0.33% | 50 |
|