Impax Asset Management Group’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,578
| Closed | -$12.5M | – | 322 |
|
|
2024
Q3 | $12.5M | Hold |
186,578
| – | – | 0.05% | 145 |
|
|
2024
Q2 | $21.2M | Hold |
186,578
| – | – | 0.09% | 127 |
|
|
2024
Q1 | $25.9M | Sell |
186,578
-54,643
| -23% | -$7.58M | 0.1% | 125 |
|
|
2023
Q4 | $29.9M | Sell |
241,221
-117,135
| -33% | -$14.5M | 0.12% | 120 |
|
|
2023
Q3 | $33.4M | Buy |
358,356
+26,911
| +8% | +$2.51M | 0.15% | 113 |
|
|
2023
Q2 | $42.6M | Sell |
331,445
-19,420
| -6% | -$2.5M | 0.17% | 105 |
|
|
2023
Q1 | $40.8M | Buy |
350,865
+19,636
| +6% | +$2.28M | 0.17% | 111 |
|
|
2022
Q4 | $37.5M | Buy |
331,229
+50,706
| +18% | +$5.74M | 0.17% | 112 |
|
|
2022
Q3 | $22.6M | Buy |
+280,523
| New | +$22.6M | 0.12% | 115 |
|