Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-289,900
Closed -$32.9M 124
2024
Q2
$32.9M Buy
289,900
+149,600
+107% +$18.9M 0.65% 45
2024
Q1
$19.5M Buy
140,300
+67,100
+92% +$8.43M 0.36% 66
2023
Q4
$9.08M Buy
+73,200
New +$7.48M 0.18% 80
2023
Q3
Hold
0
132
2022
Q2
Sell
-599,600
Closed -$76.7M 145
2022
Q1
$76.7M Sell
599,600
-12,000
-2% -$1.31M 1.25% 28
2021
Q4
$82.1M Sell
611,600
-300,400
-33% -$43.2M 1.06% 33
2021
Q3
$125M Sell
912,000
-277,600
-23% -$35M 1.37% 24
2021
Q2
$127M Hold
1,189,600
1.29% 24
2021
Q1
$107M Buy
1,189,600
+73,200
+7% +$6.87M 1% 28
2020
Q4
$103M Buy
1,116,400
+210,800
+23% +$18.8M 0.9% 31
2020
Q3
$93.3M Hold
905,600
1.18% 24
2020
Q2
$91.8M Sell
905,600
-446,400
-33% -$39.9M 1.3% 25
2020
Q1
$91M Buy
1,352,000
+412,400
+44% +$25.7M 1.54% 23
2019
Q4
$51.4M Sell
939,600
-596,400
-39% -$28.3M 0.74% 43
2019
Q3
$57.3M Buy
1,536,000
+484,400
+46% +$18.8M 1.1% 32
2019
Q2
$39.4M Buy
1,051,600
+496,800
+90% +$15.6M 0.62% 48
2019
Q1
$16.5M Hold
554,800
0.26% 81
2018
Q4
$16.6M Buy
+554,800
New +$17.6M 0.31% 73

Other funds holding DXCM