Parametric Portfolio Associates’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $167M | Buy |
1,309,264
+8,876
| +0.7% | +$1.14M | 0.09% | 224 |
|
|
2021
Q4 | $175M | Buy |
1,300,388
+137,744
| +12% | +$18.5M | 0.09% | 203 |
|
|
2021
Q3 | $159M | Buy |
1,162,644
+124,172
| +12% | +$17M | 0.09% | 205 |
|
|
2021
Q2 | $111M | Buy |
1,038,472
+66,708
| +7% | +$7.12M | 0.06% | 306 |
|
|
2021
Q1 | $87.3M | Buy |
971,764
+106,692
| +12% | +$9.59M | 0.05% | 361 |
|
|
2020
Q4 | $80M | Sell |
865,072
-121,200
| -12% | -$11.2M | 0.05% | 344 |
|
|
2020
Q3 | $102M | Buy |
986,272
+88,936
| +10% | +$9.17M | 0.07% | 244 |
|
|
2020
Q2 | $90.9M | Buy |
897,336
+46,752
| +5% | +$4.74M | 0.07% | 249 |
|
|
2020
Q1 | $57.3M | Buy |
850,584
+43,256
| +5% | +$2.91M | 0.05% | 318 |
|
|
2019
Q4 | $44.1M | Buy |
807,328
+57,312
| +8% | +$3.13M | 0.03% | 515 |
|
|
2019
Q3 | $28M | Buy |
750,016
+30,908
| +4% | +$1.15M | 0.02% | 718 |
|
|
2019
Q2 | $26.9M | Buy |
719,108
+11,996
| +2% | +$449K | 0.02% | 725 |
|
|
2019
Q1 | $21.1M | Sell |
707,112
-100,072
| -12% | -$2.98M | 0.02% | 871 |
|
|
2018
Q4 | $24.2M | Sell |
807,184
-34,252
| -4% | -$1.03M | 0.02% | 693 |
|
|
2018
Q3 | $30.1M | Sell |
841,436
-29,756
| -3% | -$1.06M | 0.03% | 642 |
|
|
2018
Q2 | $20.7M | Buy |
871,192
+45,900
| +6% | +$1.09M | 0.02% | 819 |
|
|
2018
Q1 | $15.3M | Buy |
825,292
+69,708
| +9% | +$1.29M | 0.02% | 1002 |
|
|
2017
Q4 | $10.8M | Buy |
755,584
+18,028
| +2% | +$259K | 0.01% | 1270 |
|
|
2017
Q3 | $9.02M | Buy |
737,556
+135,000
| +22% | +$1.65M | 0.01% | 1347 |
|
|
2017
Q2 | $11M | Sell |
602,556
-100,884
| -14% | -$1.84M | 0.01% | 1104 |
|
|
2017
Q1 | $14.9M | Sell |
703,440
-126,404
| -15% | -$2.68M | 0.02% | 814 |
|
|
2016
Q4 | $12.4M | Buy |
829,844
+133,600
| +19% | +$1.99M | 0.02% | 875 |
|
|
2016
Q3 | $15.3M | Buy |
696,244
+318,708
| +84% | +$6.98M | 0.02% | 689 |
|
|
2016
Q2 | $7.49M | Sell |
377,536
-73,456
| -16% | -$1.46M | 0.01% | 1161 |
|
|
2016
Q1 | $7.66M | Sell |
450,992
-40,028
| -8% | -$680K | 0.01% | 1136 |
|
|
2015
Q4 | $10.1M | Sell |
491,020
-112,748
| -19% | -$2.31M | 0.02% | 856 |
|
|
2015
Q3 | $13M | Buy |
603,768
+12,548
| +2% | +$269K | 0.03% | 636 |
|
|
2015
Q2 | $11.8M | Buy |
591,220
+9,828
| +2% | +$197K | 0.02% | 716 |
|
|
2015
Q1 | $9.06M | Sell |
581,392
-8,804
| -1% | -$137K | 0.02% | 851 |
|
|
2014
Q4 | $8.12M | Buy |
590,196
+173,324
| +42% | +$2.39M | 0.02% | 874 |
|
|
2014
Q3 | $4.17M | Buy |
416,872
+210,188
| +102% | +$2.1M | 0.01% | 1354 |
|
|
2014
Q2 | $2.05M | Buy |
206,684
+14,432
| +8% | +$143K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $1.99M | Sell |
192,252
-7,320
| -4% | -$75.7K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $1.77M | Sell |
199,572
-652
| -0.3% | -$5.77K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $1.41M | Sell |
200,224
-15,972
| -7% | -$113K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $1.21M | Buy |
+216,196
| New | +$1.21M | ﹤0.01% | 2271 |
|