KOCAA
Knights of Columbus Asset Advisors’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,468
| Closed | -$702K | – | 393 |
|
|
2024
Q3 | $702K | Sell |
10,468
-8,589
| -45% | -$576K | 0.05% | 254 |
|
|
2024
Q2 | $2.16M | Buy |
19,057
+8,330
| +78% | +$944K | 0.14% | 206 |
|
|
2024
Q1 | $1.49M | Buy |
10,727
+320
| +3% | +$44.4K | 0.11% | 225 |
|
|
2023
Q4 | $1.29M | Buy |
10,407
+310
| +3% | +$38.5K | 0.08% | 251 |
|
|
2023
Q3 | $942K | Buy |
10,097
+1,276
| +14% | +$119K | 0.09% | 240 |
|
|
2023
Q2 | $1.13M | Buy |
8,821
+1,149
| +15% | +$148K | 0.1% | 238 |
|
|
2023
Q1 | $891K | Buy |
+7,672
| New | +$891K | 0.09% | 239 |
|