NN Investment Partners Holdings’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.8M | Buy |
248,728
+53,444
| +27% | +$6.84M | 0.17% | 114 |
|
|
2021
Q4 | $26.2M | Buy |
195,284
+93,436
| +92% | +$12.5M | 0.13% | 133 |
|
|
2021
Q3 | $13.9M | Buy |
101,848
+3,332
| +3% | +$456K | 0.08% | 215 |
|
|
2021
Q2 | $10.5M | Sell |
98,516
-35,620
| -27% | -$3.8M | 0.06% | 279 |
|
|
2021
Q1 | $12.1M | Buy |
134,136
+55,988
| +72% | +$5.03M | 0.07% | 243 |
|
|
2020
Q4 | $7.22M | Buy |
78,148
+30,768
| +65% | +$2.84M | 0.04% | 311 |
|
|
2020
Q3 | $4.88M | Sell |
47,380
-3,304
| -7% | -$341K | 0.03% | 352 |
|
|
2020
Q2 | $5.14M | Buy |
50,684
+2,688
| +6% | +$272K | 0.03% | 341 |
|
|
2020
Q1 | $3.23M | Sell |
47,996
-47,080
| -50% | -$3.17M | 0.03% | 382 |
|
|
2019
Q4 | $5.2M | Buy |
95,076
+37,984
| +67% | +$2.08M | 0.04% | 372 |
|
|
2019
Q3 | $2.13M | Buy |
57,092
+4,824
| +9% | +$180K | 0.02% | 462 |
|
|
2019
Q2 | $1.96M | Buy |
+52,268
| New | +$1.96M | 0.02% | 468 |
|
|
2019
Q1 | – | Sell |
-51,280
| Closed | -$1.54M | – | 747 |
|
|
2018
Q4 | $1.54M | Buy |
+51,280
| New | +$1.54M | 0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-40,352
| Closed | -$494K | – | 640 |
|
|
2017
Q3 | $494K | Buy |
40,352
+37,952
| +1,581% | +$465K | ﹤0.01% | 623 |
|
|
2017
Q2 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 883 |
|
|
2017
Q1 | $51K | Hold |
2,400
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $36K | Buy |
+2,400
| New | +$36K | ﹤0.01% | 859 |
|