Oak Ridge Investments’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,219
| Closed | -$283K | – | 171 |
|
|
2024
Q3 | $283K | Sell |
4,219
-58,607
| -93% | -$3.93M | 0.02% | 147 |
|
|
2024
Q2 | $7.12M | Buy |
62,826
+2,684
| +4% | +$304K | 0.68% | 31 |
|
|
2024
Q1 | $8.34M | Buy |
60,142
+1,370
| +2% | +$190K | 0.84% | 25 |
|
|
2023
Q4 | $7.29M | Buy |
58,772
+16,076
| +38% | +$1.99M | 0.84% | 27 |
|
|
2023
Q3 | $3.98M | Buy |
42,696
+1,404
| +3% | +$131K | 0.51% | 61 |
|
|
2023
Q2 | $5.31M | Sell |
41,292
-337
| -0.8% | -$43.3K | 0.65% | 47 |
|
|
2023
Q1 | $4.84M | Buy |
41,629
+774
| +2% | +$89.9K | 0.65% | 53 |
|
|
2022
Q4 | $4.63M | Buy |
40,855
+30,883
| +310% | +$3.5M | 0.69% | 51 |
|
|
2022
Q3 | $803K | Hold |
9,972
| – | – | 0.12% | 133 |
|
|
2022
Q2 | $743K | Hold |
9,972
| – | – | 0.11% | 132 |
|
|
2022
Q1 | $1.28M | Sell |
9,972
-24
| -0.2% | -$3.07K | 0.14% | 118 |
|
|
2021
Q4 | $1.34M | Sell |
9,996
-584
| -6% | -$78.4K | 0.11% | 125 |
|
|
2021
Q3 | $1.45M | Sell |
10,580
-120
| -1% | -$16.4K | 0.13% | 124 |
|
|
2021
Q2 | $1.14M | Buy |
10,700
+144
| +1% | +$15.4K | 0.1% | 134 |
|
|
2021
Q1 | $948K | Sell |
10,556
-600
| -5% | -$53.9K | 0.09% | 136 |
|
|
2020
Q4 | $1.03M | Sell |
11,156
-292
| -3% | -$27K | 0.09% | 145 |
|
|
2020
Q3 | $1.18M | Buy |
11,448
+20
| +0.2% | +$2.06K | 0.09% | 127 |
|
|
2020
Q2 | $1.16M | Sell |
11,428
-104
| -0.9% | -$10.5K | 0.1% | 121 |
|
|
2020
Q1 | $776K | Sell |
11,532
-144
| -1% | -$9.69K | 0.08% | 128 |
|
|
2019
Q4 | $639K | Sell |
11,676
-904
| -7% | -$49.5K | 0.05% | 158 |
|
|
2019
Q3 | $469K | Sell |
12,580
-92
| -0.7% | -$3.43K | 0.04% | 164 |
|
|
2019
Q2 | $475K | Sell |
12,672
-25,004
| -66% | -$937K | 0.03% | 162 |
|
|
2019
Q1 | $1.12M | Sell |
37,676
-956
| -2% | -$28.5K | 0.07% | 139 |
|
|
2018
Q4 | $1.16M | Sell |
38,632
-1,156
| -3% | -$34.6K | 0.08% | 139 |
|
|
2018
Q3 | $1.42M | Buy |
+39,788
| New | +$1.42M | 0.08% | 134 |
|