Glenmede Trust’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $492K | Buy |
7,211
+1,118
| +18% | +$76.3K | ﹤0.01% | 917 |
|
|
2024
Q4 | $474K | Buy |
+6,093
| New | +$474K | ﹤0.01% | 948 |
|
|
2024
Q3 | – | Sell |
-5,056
| Closed | -$573K | – | 1397 |
|
|
2024
Q2 | $573K | Buy |
5,056
+879
| +21% | +$99.7K | ﹤0.01% | 857 |
|
|
2024
Q1 | $579K | Buy |
4,177
+432
| +12% | +$59.9K | ﹤0.01% | 878 |
|
|
2023
Q4 | $465K | Sell |
3,745
-1,274
| -25% | -$158K | ﹤0.01% | 919 |
|
|
2023
Q3 | $468K | Sell |
5,019
-119
| -2% | -$11.1K | ﹤0.01% | 862 |
|
|
2023
Q2 | $597K | Hold |
5,138
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $597K | Buy |
5,138
+747
| +17% | +$86.8K | ﹤0.01% | 789 |
|
|
2022
Q4 | $497K | Buy |
4,391
+35
| +0.8% | +$3.96K | ﹤0.01% | 837 |
|
|
2022
Q3 | $350K | Buy |
+4,356
| New | +$350K | ﹤0.01% | 906 |
|
|
2020
Q4 | – | Sell |
-632
| Closed | -$65K | – | 1503 |
|
|
2020
Q3 | $65K | Sell |
632
-360
| -36% | -$37K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $99K | Buy |
992
+764
| +335% | +$76.2K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $12K | Hold |
228
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q4 | $12K | Sell |
228
-492
| -68% | -$25.9K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $26 | Buy |
720
+336
| +88% | +$12 | ﹤0.01% | 1920 |
|
|
2019
Q2 | $14 | Hold |
384
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q1 | $11 | Sell |
384
-16
| -4% | – | ﹤0.01% | 2319 |
|
|
2018
Q4 | $11 | Buy |
400
+272
| +213% | +$7 | ﹤0.01% | 2225 |
|
|
2018
Q3 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1404 |
|
|
2018
Q2 | – | Sell |
-356
| Closed | -$5K | – | 2011 |
|
|
2018
Q1 | $5K | Hold |
356
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q4 | $5K | Sell |
356
-148
| -29% | -$2.08K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $5K | Sell |
504
-60
| -11% | -$595 | ﹤0.01% | 2344 |
|
|
2017
Q2 | $11K | Hold |
564
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q1 | $11K | Sell |
564
-228
| -29% | -$4.45K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $10K | Hold |
792
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q3 | $17K | Hold |
792
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q2 | $15K | Buy |
792
+412
| +108% | +$7.8K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $6K | Sell |
380
-92
| -19% | -$1.45K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $8K | Hold |
472
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q3 | $9K | Sell |
472
-1,020
| -68% | -$19.4K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $28K | Sell |
1,492
-200
| -12% | -$3.75K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $25K | Sell |
1,692
-1,228
| -42% | -$18.1K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $39K | Buy |
2,920
+1,020
| +54% | +$13.6K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $17K | Buy |
1,900
+280
| +17% | +$2.51K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $15K | Buy |
1,620
+1,220
| +305% | +$11.3K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 2092 |
|