Paloma Partners’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,164
| Closed | -$216K | – | 118 |
|
|
2025
Q1 | $216K | Buy |
+3,164
| New | +$258K | 0.04% | 110 |
|
|
2024
Q2 | – | Sell |
-1,853
| Closed | -$257K | – | 1299 |
|
|
2024
Q1 | $257K | Sell |
1,853
-1,245
| -40% | -$156K | 0.04% | 552 |
|
|
2023
Q4 | $384K | Buy |
+3,098
| New | +$316K | 0.06% | 566 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$226K | – | 851 |
|
|
2022
Q4 | $226K | Sell |
2,000
-3,131
| -61% | -$344K | 0.05% | 681 |
|
|
2022
Q3 | $413K | Buy |
5,131
+4,850
| +1,726% | +$411K | 0.08% | 538 |
|
|
2022
Q2 | $21K | Buy |
+281
| New | +$25.6K | ﹤0.01% | 1046 |
|
|
2022
Q1 | – | Sell |
-77,932
| Closed | -$10.5M | – | 1891 |
|
|
2021
Q4 | $10.5M | Buy |
+77,932
| New | +$11.2M | 0.33% | 92 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$461K | – | 1882 |
|
|
2021
Q1 | $431K | Buy |
4,800
+4,000
| +500% | +$375K | 0.01% | 1224 |
|
|
2020
Q4 | $74K | Sell |
800
-41,600
| -98% | -$3.71M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $4.37M | Sell |
42,400
-106,952
| -72% | -$11.2M | 0.16% | 174 |
|
|
2020
Q2 | $15.1M | Buy |
149,352
+142,892
| +2,212% | +$12.8M | 0.32% | 52 |
|
|
2020
Q1 | $435K | Buy |
+6,460
| New | +$402K | 0.04% | 554 |
|
|
2019
Q4 | – | Sell |
-8,528
| Closed | -$318K | – | 2236 |
|
|
2019
Q3 | $318K | Buy |
+8,528
| New | +$331K | 0.01% | 1485 |
|
|
2019
Q2 | – | Sell |
-39,860
| Closed | -$1.19M | – | 1835 |
|
|
2019
Q1 | $1.19M | Buy |
+39,860
| New | +$1.4M | 0.04% | 649 |
|
|
2018
Q4 | – | Sell |
-12,012
| Closed | -$429K | – | 1394 |
|
|
2018
Q3 | $429K | Buy |
+12,012
| New | +$372K | 0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-490,400
| Closed | -$7.04M | – | 2024 |
|
|
2017
Q4 | $7.04M | Buy |
490,400
+468,400
| +2,129% | +$6.09M | 0.23% | 179 |
|
|
2017
Q3 | $269K | Buy |
22,000
+7,684
| +54% | +$136K | 0.01% | 1848 |
|
|
2017
Q2 | $262K | Sell |
14,316
-24,884
| -63% | -$460K | 0.01% | 1865 |
|
|
2017
Q1 | $830K | Sell |
39,200
-93,220
| -70% | -$1.82M | 0.02% | 1340 |
|
|
2016
Q4 | $1.98M | Buy |
132,420
+82,784
| +167% | +$1.47M | 0.06% | 679 |
|
|
2016
Q3 | $1.09M | Buy |
+49,636
| New | +$1.1M | 0.05% | 954 |
|
|
2015
Q4 | – | Sell |
-80,520
| Closed | -$1.73M | – | 1756 |
|
|
2015
Q3 | $1.73M | Sell |
80,520
-448,896
| -85% | -$10M | 0.09% | 385 |
|
|
2015
Q2 | $10.6M | Buy |
529,416
+491,264
| +1,288% | +$8.63M | 0.38% | 98 |
|
|
2015
Q1 | $595K | Buy |
+38,152
| New | +$576K | 0.03% | 708 |
|
Other funds holding DXCM
N
