Lisanti Capital Growth’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,144
| Closed | -$1.49M | – | 125 |
|
|
2020
Q1 | $1.49M | Sell |
22,144
-448
| -2% | -$30.2K | 0.49% | 75 |
|
|
2019
Q4 | $1.24M | Buy |
+22,592
| New | +$1.24M | 0.33% | 88 |
|
|
2019
Q1 | – | Sell |
-67,020
| Closed | -$2.01M | – | 116 |
|
|
2018
Q4 | $2.01M | Buy |
67,020
+6,940
| +12% | +$208K | 0.81% | 53 |
|
|
2018
Q3 | $2.15M | Sell |
60,080
-7,660
| -11% | -$274K | 0.75% | 62 |
|
|
2018
Q2 | $1.61M | Buy |
67,740
+20,620
| +44% | +$489K | 0.62% | 70 |
|
|
2018
Q1 | $874K | Buy |
+47,120
| New | +$874K | 0.42% | 93 |
|
|
2015
Q3 | – | Sell |
-88,720
| Closed | -$1.77M | – | 88 |
|
|
2015
Q2 | $1.77M | Sell |
88,720
-31,364
| -26% | -$627K | 1.28% | 41 |
|
|
2015
Q1 | $1.87M | Sell |
120,084
-119,240
| -50% | -$1.86M | 1.07% | 45 |
|
|
2014
Q4 | $3.29M | Sell |
239,324
-27,604
| -10% | -$380K | 1.65% | 15 |
|
|
2014
Q3 | $2.67M | Buy |
266,928
+106,020
| +66% | +$1.06M | 1.34% | 28 |
|
|
2014
Q2 | $1.6M | Sell |
160,908
-147,680
| -48% | -$1.46M | 0.71% | 69 |
|
|
2014
Q1 | $3.19M | Sell |
308,588
-238,492
| -44% | -$2.47M | 1.38% | 27 |
|
|
2013
Q4 | $4.84M | Buy |
547,080
+192,760
| +54% | +$1.71M | 2.04% | 3 |
|
|
2013
Q3 | $2.5M | Sell |
354,320
-244,800
| -41% | -$1.73M | 1.14% | 33 |
|
|
2013
Q2 | $3.26M | Buy |
+599,120
| New | +$3.26M | 1.56% | 17 |
|