Hodges Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,620
| Closed | -$297K | – | 225 |
|
|
2024
Q2 | $297K | Buy |
2,620
+120
| +5% | +$13.6K | 0.02% | 194 |
|
|
2024
Q1 | $347K | Buy |
+2,500
| New | +$347K | 0.02% | 192 |
|
|
2022
Q3 | – | Sell |
-6,072
| Closed | -$452K | – | 208 |
|
|
2022
Q2 | $452K | Hold |
6,072
| – | – | 0.05% | 172 |
|
|
2022
Q1 | $776K | Sell |
6,072
-400
| -6% | -$51.1K | 0.06% | 162 |
|
|
2021
Q4 | $868K | Buy |
6,472
+72
| +1% | +$9.66K | 0.06% | 158 |
|
|
2021
Q3 | $874K | Buy |
6,400
+3,100
| +94% | +$423K | 0.06% | 158 |
|
|
2021
Q2 | $352K | Hold |
3,300
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $296K | Buy |
+3,300
| New | +$296K | 0.04% | 189 |
|
|
2020
Q2 | – | Sell |
-3,632
| Closed | -$244K | – | 199 |
|
|
2020
Q1 | $244K | Sell |
3,632
-7,808
| -68% | -$525K | 0.06% | 151 |
|
|
2019
Q4 | $626K | Sell |
11,440
-3,480
| -23% | -$190K | 0.08% | 138 |
|
|
2019
Q3 | $557K | Sell |
14,920
-4,660
| -24% | -$174K | 0.06% | 142 |
|
|
2019
Q2 | $733K | Buy |
19,580
+6,060
| +45% | +$227K | 0.08% | 130 |
|
|
2019
Q1 | $403K | Buy |
+13,520
| New | +$403K | 0.04% | 183 |
|