Loomis, Sayles & Company’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-626
| Closed | -$71K | – | 703 |
|
|
2024
Q2 | $71K | Buy |
626
+18
| +3% | +$2.04K | ﹤0.01% | 589 |
|
|
2024
Q1 | $84K | Buy |
608
+132
| +28% | +$18.2K | ﹤0.01% | 560 |
|
|
2023
Q4 | $59K | Sell |
476
-233
| -33% | -$28.9K | ﹤0.01% | 589 |
|
|
2023
Q3 | $66K | Sell |
709
-2,095
| -75% | -$195K | ﹤0.01% | 567 |
|
|
2023
Q2 | $360K | Buy |
2,804
+2,185
| +353% | +$281K | ﹤0.01% | 497 |
|
|
2023
Q1 | $72K | Sell |
619
-1,993
| -76% | -$232K | ﹤0.01% | 572 |
|
|
2022
Q4 | $296K | Sell |
2,612
-1,455
| -36% | -$165K | ﹤0.01% | 483 |
|
|
2022
Q3 | $327K | Buy |
4,067
+3,455
| +565% | +$278K | ﹤0.01% | 445 |
|
|
2022
Q2 | $46K | Buy |
+612
| New | +$46K | ﹤0.01% | 564 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$11K | – | 900 |
|
|
2021
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 749 |
|
|
2021
Q1 | – | Sell |
-236
| Closed | -$22K | – | 852 |
|
|
2020
Q4 | $22K | Sell |
236
-1,164
| -83% | -$109K | ﹤0.01% | 621 |
|
|
2020
Q3 | $144K | Hold |
1,400
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $142K | Sell |
1,400
-508
| -27% | -$51.5K | ﹤0.01% | 512 |
|
|
2020
Q1 | $128K | Hold |
1,908
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $104K | Buy |
+1,908
| New | +$104K | ﹤0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-335,252
| Closed | -$6.13M | – | 926 |
|
|
2017
Q2 | $6.13M | Buy |
335,252
+36,228
| +12% | +$663K | 0.01% | 491 |
|
|
2017
Q1 | $6.33M | Sell |
299,024
-5,716
| -2% | -$121K | 0.02% | 484 |
|
|
2016
Q4 | $4.55M | Buy |
304,740
+35,644
| +13% | +$532K | 0.01% | 548 |
|
|
2016
Q3 | $5.9M | Sell |
269,096
-3,436
| -1% | -$75.3K | 0.01% | 500 |
|
|
2016
Q2 | $5.41M | Buy |
272,532
+168,940
| +163% | +$3.35M | 0.01% | 504 |
|
|
2016
Q1 | $1.76M | Buy |
103,592
+376
| +0.4% | +$6.39K | 0.01% | 546 |
|
|
2015
Q4 | $2.11M | Buy |
103,216
+59,196
| +134% | +$1.21M | 0.01% | 548 |
|
|
2015
Q3 | $945K | Sell |
44,020
-17,364
| -28% | -$373K | ﹤0.01% | 558 |
|
|
2015
Q2 | $1.23M | Sell |
61,384
-2,732
| -4% | -$54.6K | ﹤0.01% | 554 |
|
|
2015
Q1 | $999K | Buy |
64,116
+57,268
| +836% | +$892K | ﹤0.01% | 581 |
|
|
2014
Q4 | $94K | Buy |
6,848
+916
| +15% | +$12.6K | ﹤0.01% | 670 |
|
|
2014
Q3 | $59K | Hold |
5,932
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $59K | Sell |
5,932
-88
| -1% | -$875 | ﹤0.01% | 707 |
|
|
2014
Q1 | $62K | Sell |
6,020
-292,328
| -98% | -$3.01M | ﹤0.01% | 696 |
|
|
2013
Q4 | $2.64M | Buy |
298,348
+25,868
| +9% | +$229K | 0.01% | 586 |
|
|
2013
Q3 | $1.92M | Buy |
+272,480
| New | +$1.92M | 0.01% | 580 |
|