GGHC
Gilder Gagnon Howe & Co’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-439,386
| Closed | -$49.8M | – | 255 |
|
|
2024
Q2 | $49.8M | Sell |
439,386
-32,113
| -7% | -$3.64M | 0.62% | 49 |
|
|
2024
Q1 | $65.4M | Sell |
471,499
-10,682
| -2% | -$1.48M | 0.82% | 36 |
|
|
2023
Q4 | $59.8M | Sell |
482,181
-19,320
| -4% | -$2.4M | 0.82% | 36 |
|
|
2023
Q3 | $46.8M | Sell |
501,501
-65,830
| -12% | -$6.14M | 0.71% | 45 |
|
|
2023
Q2 | $72.9M | Sell |
567,331
-38,633
| -6% | -$4.96M | 1% | 29 |
|
|
2023
Q1 | $70.4M | Sell |
605,964
-31,106
| -5% | -$3.61M | 1.17% | 26 |
|
|
2022
Q4 | $72.1M | Sell |
637,070
-1,715
| -0.3% | -$194K | 1.35% | 20 |
|
|
2022
Q3 | $51.4M | Sell |
638,785
-72,117
| -10% | -$5.81M | 0.9% | 31 |
|
|
2022
Q2 | $53M | Buy |
710,902
+503,804
| +243% | +$37.5M | 0.94% | 30 |
|
|
2022
Q1 | $106M | Sell |
207,098
-1,429
| -0.7% | -$731K | 0.98% | 27 |
|
|
2021
Q4 | $112M | Sell |
208,527
-4,349
| -2% | -$2.34M | 0.64% | 50 |
|
|
2021
Q3 | $116M | Sell |
212,876
-2,935
| -1% | -$1.61M | 0.6% | 53 |
|
|
2021
Q2 | $92.2M | Sell |
215,811
-20,461
| -9% | -$8.74M | 0.45% | 65 |
|
|
2021
Q1 | $84.9M | Sell |
236,272
-19,526
| -8% | -$7.02M | 0.46% | 67 |
|
|
2020
Q4 | $94.6M | Sell |
255,798
-195,958
| -43% | -$72.4M | 0.47% | 65 |
|
|
2020
Q3 | $186M | Sell |
451,756
-52,112
| -10% | -$21.5M | 1.15% | 20 |
|
|
2020
Q2 | $204M | Sell |
503,868
-84,928
| -14% | -$34.4M | 1.6% | 13 |
|
|
2020
Q1 | $159M | Sell |
588,796
-57,267
| -9% | -$15.4M | 1.9% | 11 |
|
|
2019
Q4 | $141M | Sell |
646,063
-19,245
| -3% | -$4.21M | 1.47% | 13 |
|
|
2019
Q3 | $99.3M | Sell |
665,308
-90,967
| -12% | -$13.6M | 1.14% | 24 |
|
|
2019
Q2 | $113M | Buy |
756,275
+76,510
| +11% | +$11.5M | 1.14% | 21 |
|
|
2019
Q1 | $81M | Sell |
679,765
-57,759
| -8% | -$6.88M | 0.86% | 43 |
|
|
2018
Q4 | $88.4M | Buy |
737,524
+37,037
| +5% | +$4.44M | 1.25% | 24 |
|
|
2018
Q3 | $100M | Buy |
700,487
+103,757
| +17% | +$14.8M | 1.02% | 30 |
|
|
2018
Q2 | $56.7M | Buy |
596,730
+9,919
| +2% | +$942K | 0.61% | 53 |
|
|
2018
Q1 | $43.5M | Buy |
586,811
+452,997
| +339% | +$33.6M | 0.54% | 59 |
|
|
2017
Q4 | $7.68M | Buy |
+133,814
| New | +$7.68M | 0.1% | 138 |
|
|
2017
Q3 | – | Sell |
-43,423
| Closed | -$3.18M | – | 289 |
|
|
2017
Q2 | $3.18M | Sell |
43,423
-409,532
| -90% | -$30M | 0.05% | 168 |
|
|
2017
Q1 | $38.4M | Sell |
452,955
-71,789
| -14% | -$6.08M | 0.65% | 49 |
|
|
2016
Q4 | $31.3M | Sell |
524,744
-173,898
| -25% | -$10.4M | 0.62% | 51 |
|
|
2016
Q3 | $61.2M | Sell |
698,642
-87,405
| -11% | -$7.66M | 1.05% | 29 |
|
|
2016
Q2 | $62.4M | Sell |
786,047
-21,073
| -3% | -$1.67M | 1.24% | 25 |
|
|
2016
Q1 | $54.8M | Sell |
807,120
-80,602
| -9% | -$5.47M | 1.08% | 25 |
|
|
2015
Q4 | $72.7M | Sell |
887,722
-4,950
| -0.6% | -$405K | 1.17% | 20 |
|
|
2015
Q3 | $76.6M | Sell |
892,672
-75,248
| -8% | -$6.46M | 1.22% | 21 |
|
|
2015
Q2 | $77.4M | Sell |
967,920
-253,434
| -21% | -$20.3M | 1.02% | 28 |
|
|
2015
Q1 | $76.1M | Sell |
1,221,354
-657,491
| -35% | -$41M | 1.06% | 29 |
|
|
2014
Q4 | $103M | Sell |
1,878,845
-2,041,999
| -52% | -$112M | 1.54% | 19 |
|
|
2014
Q3 | $157M | Sell |
3,920,844
-19,155
| -0.5% | -$766K | 2.28% | 9 |
|
|
2014
Q2 | $156M | Sell |
3,939,999
-31,448
| -0.8% | -$1.25M | 2.07% | 9 |
|
|
2014
Q1 | $164M | Sell |
3,971,447
-68,915
| -2% | -$2.85M | 2.24% | 7 |
|
|
2013
Q4 | $143M | Sell |
4,040,362
-33,820
| -0.8% | -$1.2M | 2.04% | 8 |
|
|
2013
Q3 | $115M | Buy |
4,074,182
+329,863
| +9% | +$9.31M | 1.8% | 13 |
|
|
2013
Q2 | $84.1M | Buy |
+3,744,319
| New | +$84.1M | 1.59% | 14 |
|