Montanaro Asset Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,000
| Closed | -$10.7M | – | 48 |
|
|
2022
Q3 | $10.7M | Buy |
133,000
+13,000
| +11% | +$1.05M | 1.64% | 26 |
|
|
2022
Q2 | $8.94M | Sell |
120,000
-38,000
| -24% | -$2.83M | 1.34% | 26 |
|
|
2022
Q1 | $20.2M | Sell |
158,000
-96,000
| -38% | -$12.3M | 2.49% | 16 |
|
|
2021
Q4 | $34.1M | Buy |
254,000
+20,000
| +9% | +$2.68M | 3.44% | 14 |
|
|
2021
Q3 | $32M | Sell |
234,000
-12,000
| -5% | -$1.64M | 3.86% | 9 |
|
|
2021
Q2 | $26.3M | Buy |
246,000
+54,000
| +28% | +$5.76M | 3.3% | 12 |
|
|
2021
Q1 | $17.3M | Buy |
+192,000
| New | +$17.3M | 2.54% | 17 |
|