ITP
Iron Triangle Partners’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-582,199
| Closed | -$66M | – | 29 |
|
|
2024
Q2 | $66M | Buy |
582,199
+110,568
| +23% | +$12.5M | 6.71% | 2 |
|
|
2024
Q1 | $65.4M | Buy |
471,631
+181,631
| +63% | +$25.2M | 6.7% | 2 |
|
|
2023
Q4 | $36M | Sell |
290,000
-275,753
| -49% | -$34.2M | 4.66% | 9 |
|
|
2023
Q3 | $52.8M | Buy |
565,753
+415,753
| +277% | +$38.8M | 7.71% | 3 |
|
|
2023
Q2 | $19.3M | Sell |
150,000
-190,000
| -56% | -$24.4M | 2.58% | 17 |
|
|
2023
Q1 | $39.5M | Buy |
340,000
+219,920
| +183% | +$25.6M | 5.7% | 4 |
|
|
2022
Q4 | $13.6M | Sell |
120,080
-29,920
| -20% | -$3.39M | 2.44% | 18 |
|
|
2022
Q3 | $12.1M | Sell |
150,000
-350,000
| -70% | -$28.2M | 2.11% | 25 |
|
|
2022
Q2 | $37.3M | Buy |
500,000
+430,000
| +614% | +$32M | 4.83% | 6 |
|
|
2022
Q1 | $35.8M | Buy |
+70,000
| New | +$35.8M | 4.26% | 10 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$27.7M | – | 29 |
|
|
2020
Q4 | $27.7M | Buy |
+75,000
| New | +$27.7M | 3.59% | 12 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$5.39M | – | 26 |
|
|
2020
Q1 | $5.39M | Sell |
20,000
-25,734
| -56% | -$6.93M | 2.08% | 22 |
|
|
2019
Q4 | $10M | Buy |
+45,734
| New | +$10M | 2.65% | 20 |
|