Great Lakes Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
16,147
-41,565
| -72% | -$3.63M | 0.01% | 485 |
|
|
2025
Q1 | $3.94M | Buy |
57,712
+13,664
| +31% | +$933K | 0.04% | 318 |
|
|
2024
Q4 | $3.43M | Buy |
+44,048
| New | +$3.43M | 0.03% | 407 |
|
|
2024
Q3 | – | Sell |
-4,133
| Closed | -$469K | – | 855 |
|
|
2024
Q2 | $469K | Sell |
4,133
-35
| -0.8% | -$3.97K | ﹤0.01% | 668 |
|
|
2024
Q1 | $578K | Buy |
4,168
+1,967
| +89% | +$273K | ﹤0.01% | 599 |
|
|
2023
Q4 | $273K | Sell |
2,201
-52
| -2% | -$6.45K | ﹤0.01% | 688 |
|
|
2023
Q3 | $210K | Sell |
2,253
-302
| -12% | -$28.2K | ﹤0.01% | 717 |
|
|
2023
Q2 | $328K | Hold |
2,555
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $297K | Sell |
2,555
-132
| -5% | -$15.3K | ﹤0.01% | 711 |
|
|
2022
Q4 | $304K | Sell |
2,687
-20
| -0.7% | -$2.27K | 0.02% | 557 |
|
|
2022
Q3 | $218K | Sell |
2,707
-5
| -0.2% | -$403 | ﹤0.01% | 593 |
|
|
2022
Q2 | $202K | Sell |
2,712
-228
| -8% | -$17K | ﹤0.01% | 639 |
|
|
2022
Q1 | $376K | Sell |
2,940
-624
| -18% | -$79.8K | 0.01% | 562 |
|
|
2021
Q4 | $478K | Sell |
3,564
-792
| -18% | -$106K | 0.01% | 527 |
|
|
2021
Q3 | $596K | Sell |
4,356
-4,484
| -51% | -$614K | 0.01% | 503 |
|
|
2021
Q2 | $944K | Sell |
8,840
-28,100
| -76% | -$3M | 0.01% | 457 |
|
|
2021
Q1 | $3.32M | Buy |
36,940
+14,204
| +62% | +$1.28M | 0.05% | 317 |
|
|
2020
Q4 | $2.1M | Buy |
22,736
+19,468
| +596% | +$1.8M | 0.04% | 357 |
|
|
2020
Q3 | $337K | Buy |
3,268
+72
| +2% | +$7.43K | 0.01% | 483 |
|
|
2020
Q2 | $324K | Sell |
3,196
-592
| -16% | -$60K | 0.01% | 482 |
|
|
2020
Q1 | $255K | Sell |
3,788
-960
| -20% | -$64.6K | 0.01% | 493 |
|
|
2019
Q4 | $260K | Sell |
4,748
-4,540
| -49% | -$249K | 0.01% | 510 |
|
|
2019
Q3 | $347K | Sell |
9,288
-1,300
| -12% | -$48.6K | 0.01% | 474 |
|
|
2019
Q2 | $397K | Buy |
10,588
+1,612
| +18% | +$60.4K | 0.01% | 461 |
|
|
2019
Q1 | $267K | Buy |
+8,976
| New | +$267K | 0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-6,796
| Closed | -$243K | – | 578 |
|
|
2018
Q3 | $243K | Buy |
+6,796
| New | +$243K | 0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-13,860
| Closed | -$235K | – | 560 |
|
|
2016
Q1 | $235K | Sell |
13,860
-213,788
| -94% | -$3.62M | 0.01% | 517 |
|
|
2015
Q4 | $4.66M | Sell |
227,648
-49,404
| -18% | -$1.01M | 0.14% | 131 |
|
|
2015
Q3 | $5.95M | Sell |
277,052
-39,092
| -12% | -$839K | 0.18% | 80 |
|
|
2015
Q2 | $6.32M | Buy |
316,144
+48,984
| +18% | +$979K | 0.19% | 89 |
|
|
2015
Q1 | $4.16M | Buy |
267,160
+49,960
| +23% | +$779K | 0.13% | 133 |
|
|
2014
Q4 | $2.99M | Buy |
217,200
+127,328
| +142% | +$1.75M | 0.09% | 161 |
|
|
2014
Q3 | $898K | Buy |
+89,872
| New | +$898K | 0.03% | 318 |
|