Nicholas Company’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-965
| Closed | -$64.7K | – | 217 |
|
|
2024
Q3 | $64.7K | Sell |
965
-766,686
| -100% | -$63M | ﹤0.01% | 216 |
|
|
2024
Q2 | $87M | Sell |
767,651
-65
| -0% | -$8.22K | 1.45% | 8 |
|
|
2024
Q1 | $106M | Sell |
767,716
-74,595
| -9% | -$9.38M | 1.76% | 5 |
|
|
2023
Q4 | $105M | Buy |
842,311
+67,751
| +9% | +$6.92M | 1.85% | 6 |
|
|
2023
Q3 | $72.3M | Buy |
774,560
+275,515
| +55% | +$31.1M | 1.45% | 10 |
|
|
2023
Q2 | $64.1M | Hold |
499,045
| – | – | 1.23% | 21 |
|
|
2023
Q1 | $58M | Hold |
499,045
| – | – | 1.18% | 19 |
|
|
2022
Q4 | $56.5M | Sell |
499,045
-135
| -0% | -$14.8K | 1.21% | 18 |
|
|
2022
Q3 | $40.2M | Buy |
499,180
+40,280
| +9% | +$3.41M | 0.92% | 37 |
|
|
2022
Q2 | $34.2M | Buy |
458,900
+57,680
| +14% | +$5.26M | 0.75% | 52 |
|
|
2022
Q1 | $51.3M | Sell |
401,220
-80
| -0% | -$8.75K | 0.92% | 36 |
|
|
2021
Q4 | $53.9M | Sell |
401,300
-400
| -0.1% | -$57.5K | 0.88% | 41 |
|
|
2021
Q3 | $54.9M | Sell |
401,700
-40
| -0% | -$5.04K | 0.97% | 35 |
|
|
2021
Q2 | $42.9M | Buy |
401,740
+60,220
| +18% | +$5.78M | 0.75% | 49 |
|
|
2021
Q1 | $30.7M | Sell |
341,520
-1,600
| -0.5% | -$150K | 0.57% | 58 |
|
|
2020
Q4 | $31.7M | Buy |
+343,120
| New | +$30.6M | 0.6% | 58 |
|
|
2016
Q1 | – | Sell |
-78,560
| Closed | -$1.61M | – | 209 |
|
|
2015
Q4 | $1.61M | Buy |
78,560
+16,560
| +27% | +$345K | 0.03% | 191 |
|
|
2015
Q3 | $1.33M | Sell |
62,000
-28,000
| -31% | -$625K | 0.03% | 196 |
|
|
2015
Q2 | $1.8M | Hold |
90,000
| – | – | 0.03% | 199 |
|
|
2015
Q1 | $1.4M | Hold |
90,000
| – | – | 0.03% | 202 |
|
|
2014
Q4 | $1.24M | Hold |
90,000
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $899K | Hold |
90,000
| – | – | 0.02% | 217 |
|
|
2014
Q2 | $892K | Hold |
90,000
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $930K | Sell |
90,000
-191,460
| -68% | -$1.98M | 0.02% | 227 |
|
|
2013
Q4 | $2.49M | Sell |
281,460
-140,840
| -33% | -$1.11M | 0.06% | 219 |
|
|
2013
Q3 | $2.98M | Sell |
422,300
-60,800
| -13% | -$385K | 0.08% | 202 |
|
|
2013
Q2 | $2.71M | Buy |
+483,100
| New | +$2.31M | 0.08% | 203 |
|
Other funds holding DXCM
N
