Granite Investment Partners’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,629
| Closed | -$5.77M | – | 264 |
|
|
2023
Q1 | $5.77M | Sell |
49,629
-52,064
| -51% | -$6.05M | 0.24% | 122 |
|
|
2022
Q4 | $11.5M | Sell |
101,693
-1,805
| -2% | -$204K | 0.48% | 75 |
|
|
2022
Q3 | $8.34M | Buy |
103,498
+31,249
| +43% | +$2.52M | 0.36% | 91 |
|
|
2022
Q2 | $5.39M | Sell |
72,249
-57,403
| -44% | -$4.28M | 0.22% | 126 |
|
|
2022
Q1 | $16.6M | Buy |
129,652
+15,128
| +13% | +$1.93M | 0.56% | 70 |
|
|
2021
Q4 | $15.4M | Sell |
114,524
-39,968
| -26% | -$5.37M | 0.45% | 90 |
|
|
2021
Q3 | $21.1M | Sell |
154,492
-96
| -0.1% | -$13.1K | 0.66% | 62 |
|
|
2021
Q2 | $16.5M | Buy |
154,588
+3,060
| +2% | +$327K | 0.51% | 84 |
|
|
2021
Q1 | $13.6M | Buy |
151,528
+5,152
| +4% | +$463K | 0.45% | 90 |
|
|
2020
Q4 | $13.5M | Buy |
146,376
+47,972
| +49% | +$4.43M | 0.47% | 87 |
|
|
2020
Q3 | $10.1M | Buy |
98,404
+9,032
| +10% | +$931K | 0.45% | 90 |
|
|
2020
Q2 | $9.06M | Sell |
89,372
-28,640
| -24% | -$2.9M | 0.44% | 86 |
|
|
2020
Q1 | $7.94M | Sell |
118,012
-3,384
| -3% | -$228K | 0.51% | 75 |
|
|
2019
Q4 | $6.64M | Sell |
121,396
-4,488
| -4% | -$245K | 0.31% | 97 |
|
|
2019
Q3 | $4.7M | Sell |
125,884
-37,844
| -23% | -$1.41M | 0.24% | 110 |
|
|
2019
Q2 | $6.13M | Buy |
163,728
+548
| +0.3% | +$20.5K | 0.33% | 95 |
|
|
2019
Q1 | $4.86M | Sell |
163,180
-105,844
| -39% | -$3.15M | 0.28% | 101 |
|
|
2018
Q4 | $8.06M | Sell |
269,024
-65,192
| -20% | -$1.95M | 0.59% | 73 |
|
|
2018
Q3 | $12M | Sell |
334,216
-95,188
| -22% | -$3.4M | 0.69% | 68 |
|
|
2018
Q2 | $10.2M | Sell |
429,404
-257,140
| -37% | -$6.11M | 0.65% | 75 |
|
|
2018
Q1 | $12.7M | Buy |
686,544
+7,724
| +1% | +$143K | 0.85% | 52 |
|
|
2017
Q4 | $9.74M | Buy |
678,820
+203,244
| +43% | +$2.92M | 0.61% | 71 |
|
|
2017
Q3 | $5.82M | Buy |
475,576
+259,688
| +120% | +$3.18M | 0.36% | 100 |
|
|
2017
Q2 | $3.95M | Buy |
+215,888
| New | +$3.95M | 0.27% | 108 |
|
|
2015
Q1 | – | Sell |
-143,828
| Closed | -$1.98M | – | 299 |
|
|
2014
Q4 | $1.98M | Sell |
143,828
-66,644
| -32% | -$917K | 0.22% | 160 |
|
|
2014
Q3 | $2.1M | Sell |
210,472
-73,036
| -26% | -$730K | 0.29% | 98 |
|
|
2014
Q2 | $2.81M | Buy |
283,508
+94,492
| +50% | +$937K | 0.4% | 62 |
|
|
2014
Q1 | $1.95M | Sell |
189,016
-77,224
| -29% | -$798K | 0.3% | 91 |
|
|
2013
Q4 | $2.36M | Sell |
266,240
-138,404
| -34% | -$1.23M | 0.36% | 78 |
|
|
2013
Q3 | $2.86M | Sell |
404,644
-116,716
| -22% | -$824K | 0.46% | 76 |
|
|
2013
Q2 | $2.93M | Buy |
+521,360
| New | +$2.93M | 0.52% | 66 |
|