Nicholas Investment Partners’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 |
-11,738
| Closed | -$1.33M | – | 229 |
|
|
2024
Q2 | $1.33M | Sell |
11,738
-23,689
| -67% | -$2.69M | 0.14% | 157 |
|
|
2024
Q1 | $4.91M | Buy |
35,427
+27,355
| +339% | +$3.79M | 0.5% | 72 |
|
|
2023
Q4 | $1M | Buy |
+8,072
| New | +$1M | 0.12% | 162 |
|
|
2019
Q2 | – | Sell |
-116,788
| Closed | -$3.48M | – | 214 |
|
|
2019
Q1 | $3.48M | Buy |
116,788
+34,908
| +43% | +$1.04M | 0.31% | 109 |
|
|
2018
Q4 | $2.45M | Buy |
+81,880
| New | +$2.45M | 0.26% | 140 |
|
|
2017
Q2 | – | Sell |
-209,512
| Closed | -$4.44M | – | 248 |
|
|
2017
Q1 | $4.44M | Buy |
+209,512
| New | +$4.44M | 0.31% | 117 |
|
|
2016
Q4 | – | Sell |
-112,732
| Closed | -$2.47M | – | 298 |
|
|
2016
Q3 | $2.47M | Buy |
112,732
+42,152
| +60% | +$924K | 0.16% | 237 |
|
|
2016
Q2 | $1.4M | Sell |
70,580
-244,468
| -78% | -$4.85M | 0.1% | 276 |
|
|
2016
Q1 | $5.35M | Buy |
315,048
+7,396
| +2% | +$126K | 0.39% | 87 |
|
|
2015
Q4 | $6.3M | Buy |
307,652
+112,492
| +58% | +$2.3M | 0.44% | 71 |
|
|
2015
Q3 | $4.19M | Sell |
195,160
-126,488
| -39% | -$2.71M | 0.3% | 132 |
|
|
2015
Q2 | $6.43M | Buy |
321,648
+90,424
| +39% | +$1.81M | 0.41% | 69 |
|
|
2015
Q1 | $3.6M | Buy |
+231,224
| New | +$3.6M | 0.23% | 193 |
|
|
2014
Q1 | – | Sell |
-300,264
| Closed | -$2.66M | – | 293 |
|
|
2013
Q4 | $2.66M | Sell |
300,264
-11,268
| -4% | -$99.7K | 0.2% | 137 |
|
|
2013
Q3 | $2.2M | Sell |
311,532
-122,932
| -28% | -$867K | 0.18% | 198 |
|
|
2013
Q2 | $2.44M | Buy |
+434,464
| New | +$2.44M | 0.23% | 135 |
|