Marsico Capital Management’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 |
-21,390
| Closed | -$2.43M | – | 63 |
|
|
2024
Q2 | $2.43M | Hold |
21,390
| – | – | 0.07% | 55 |
|
|
2024
Q1 | $2.97M | Buy |
+21,390
| New | +$2.97M | 0.1% | 57 |
|
|
2022
Q3 | – | Sell |
-78,036
| Closed | -$5.82M | – | 80 |
|
|
2022
Q2 | $5.82M | Sell |
78,036
-35,544
| -31% | -$2.65M | 0.28% | 49 |
|
|
2022
Q1 | $14.5M | Sell |
113,580
-37,172
| -25% | -$4.75M | 0.51% | 33 |
|
|
2021
Q4 | $20.2M | Buy |
150,752
+636
| +0.4% | +$85.4K | 0.59% | 35 |
|
|
2021
Q3 | $20.5M | Hold |
150,116
| – | – | 0.63% | 30 |
|
|
2021
Q2 | $16M | Buy |
150,116
+72,080
| +92% | +$7.69M | 0.4% | 34 |
|
|
2021
Q1 | $7.01M | Sell |
78,036
-143,820
| -65% | -$12.9M | 0.18% | 58 |
|
|
2020
Q4 | $20.5M | Sell |
221,856
-107,920
| -33% | -$9.97M | 0.53% | 35 |
|
|
2020
Q3 | $34M | Buy |
329,776
+277,072
| +526% | +$28.6M | 0.94% | 28 |
|
|
2020
Q2 | $5.34M | Hold |
52,704
| – | – | 0.17% | 60 |
|
|
2020
Q1 | $3.55M | Buy |
52,704
+15,972
| +43% | +$1.08M | 0.15% | 59 |
|
|
2019
Q4 | $2.01M | Buy |
+36,732
| New | +$2.01M | 0.07% | 78 |
|
|
2017
Q3 | – | Sell |
-133,256
| Closed | -$2.44M | – | 100 |
|
|
2017
Q2 | $2.44M | Hold |
133,256
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $2.82M | Hold |
133,256
| – | – | 0.12% | 83 |
|
|
2016
Q4 | $1.99M | Sell |
133,256
-23,768
| -15% | -$355K | 0.09% | 86 |
|
|
2016
Q3 | $3.44M | Sell |
157,024
-64,568
| -29% | -$1.41M | 0.13% | 76 |
|
|
2016
Q2 | $4.4M | Hold |
221,592
| – | – | 0.15% | 63 |
|
|
2016
Q1 | $3.76M | Sell |
221,592
-202,292
| -48% | -$3.43M | 0.11% | 69 |
|
|
2015
Q4 | $8.68M | Sell |
423,884
-1,083,520
| -72% | -$22.2M | 0.15% | 59 |
|
|
2015
Q3 | $32.4M | Buy |
1,507,404
+500,336
| +50% | +$10.7M | 0.34% | 49 |
|
|
2015
Q2 | $20.1M | Buy |
1,007,068
+182,420
| +22% | +$3.65M | 0.18% | 67 |
|
|
2015
Q1 | $12.9M | Buy |
824,648
+138,740
| +20% | +$2.16M | 0.11% | 77 |
|
|
2014
Q4 | $9.44M | Buy |
+685,908
| New | +$9.44M | 0.08% | 74 |
|