Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
220,196
-82,763
| -27% | -$7.22M | 0.04% | 283 |
|
|
2025
Q1 | $20.7M | Buy |
302,959
+9,961
| +3% | +$680K | 0.04% | 276 |
|
|
2024
Q4 | $22.8M | Buy |
292,998
+209,961
| +253% | +$16.3M | 0.05% | 270 |
|
|
2024
Q3 | $5.57M | Buy |
83,037
+46,527
| +127% | +$3.12M | 0.01% | 451 |
|
|
2024
Q2 | $4.14M | Buy |
36,510
+30,743
| +533% | +$3.49M | 0.01% | 456 |
|
|
2024
Q1 | $800K | Sell |
5,767
-16,074
| -74% | -$2.23M | ﹤0.01% | 643 |
|
|
2023
Q4 | $2.71M | Buy |
+21,841
| New | +$2.71M | 0.01% | 559 |
|
|
2023
Q3 | – | Sell |
-310,051
| Closed | -$39.8M | – | 1060 |
|
|
2023
Q2 | $39.8M | Sell |
310,051
-34,556
| -10% | -$4.44M | 0.17% | 94 |
|
|
2023
Q1 | $40M | Sell |
344,607
-10,970
| -3% | -$1.27M | 0.22% | 72 |
|
|
2022
Q4 | $40.3M | Buy |
355,577
+347,974
| +4,577% | +$39.4M | 0.2% | 84 |
|
|
2022
Q3 | $612K | Buy |
+7,603
| New | +$612K | ﹤0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-4,436
| Closed | -$567K | – | 1609 |
|
|
2022
Q1 | $567K | Buy |
4,436
+4,316
| +3,597% | +$552K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $16K | Buy |
+120
| New | +$16K | ﹤0.01% | 1582 |
|
|
2021
Q3 | – | Sell |
-572
| Closed | -$61K | – | 1748 |
|
|
2021
Q2 | $61K | Sell |
572
-524
| -48% | -$55.9K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $98K | Sell |
1,096
-608
| -36% | -$54.4K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $158K | Buy |
1,704
+632
| +59% | +$58.6K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $110K | Buy |
1,072
+532
| +99% | +$54.6K | ﹤0.01% | 760 |
|
|
2020
Q2 | $55K | Buy |
+540
| New | +$55K | ﹤0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-231,616
| Closed | -$12.7M | – | 868 |
|
|
2019
Q4 | $12.7M | Buy |
+231,616
| New | +$12.7M | 0.05% | 231 |
|