JSC
Jackson Square Capital’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,737
| Closed | -$535K | – | 122 |
|
|
2023
Q3 | $535K | Sell |
5,737
-32,593
| -85% | -$3.04M | 0.21% | 76 |
|
|
2023
Q2 | $4.93M | Buy |
38,330
+2,686
| +8% | +$345K | 1.98% | 16 |
|
|
2023
Q1 | $4.14M | Sell |
35,644
-1,715
| -5% | -$199K | 1.85% | 21 |
|
|
2022
Q4 | $4.23M | Buy |
37,359
+4,888
| +15% | +$554K | 1.99% | 14 |
|
|
2022
Q3 | $2.62M | Sell |
32,471
-209
| -0.6% | -$16.8K | 1.28% | 25 |
|
|
2022
Q2 | $2.44M | Buy |
32,680
+27,859
| +578% | +$2.08M | 1.03% | 30 |
|
|
2022
Q1 | $2.47M | Buy |
4,821
+564
| +13% | +$288K | 0.77% | 43 |
|
|
2021
Q4 | $2.29M | Buy |
4,257
+64
| +2% | +$34.4K | 0.66% | 47 |
|
|
2021
Q3 | $2.29M | Buy |
4,193
+1
| +0% | +$547 | 0.75% | 42 |
|
|
2021
Q2 | $1.79M | Sell |
4,192
-2,137
| -34% | -$913K | 0.58% | 54 |
|
|
2021
Q1 | $2.28M | Sell |
6,329
-367
| -5% | -$132K | 0.87% | 41 |
|
|
2020
Q4 | $2.48M | Sell |
6,696
-1,396
| -17% | -$516K | 0.95% | 37 |
|
|
2020
Q3 | $3.34M | Sell |
8,092
-787
| -9% | -$324K | 1.47% | 25 |
|
|
2020
Q2 | $3.6M | Buy |
8,879
+1,294
| +17% | +$525K | 1.82% | 17 |
|
|
2020
Q1 | $2.04M | Buy |
7,585
+1,809
| +31% | +$487K | 1.59% | 22 |
|
|
2019
Q4 | $1.26M | Buy |
+5,776
| New | +$1.26M | 0.73% | 49 |
|