Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,379
Closed -$2.6M 775
2024
Q4
$2.6M Sell
33,379
-18,911
-36% -$1.4M 0.23% 151
2024
Q3
$3.51M Buy
52,290
+32,508
+164% +$2.67M 0.31% 82
2024
Q2
$2.24M Sell
19,782
-6,697
-25% -$847K 0.21% 176
2024
Q1
$3.67M Buy
26,479
+14,397
+119% +$1.81M 0.35% 75
2023
Q4
$1.5M Sell
12,082
-1,197
-9% -$122K 0.17% 214
2023
Q3
$1.24M Buy
13,279
+1,872
+16% +$211K 0.16% 225
2023
Q2
$1.47M Sell
11,407
-9,133
-44% -$1.1M 0.2% 175
2023
Q1
$2.39M Sell
20,540
-8,339
-29% -$933K 0.32% 103
2022
Q4
$3.27M Buy
28,879
+10,026
+53% +$1.1M 0.53% 22
2022
Q3
$1.52M Buy
+18,853
New +$1.6M 0.23% 115
2022
Q2
Sell
-2,800
Closed -$358K 1004
2022
Q1
$358K Sell
2,800
-25,624
-90% -$2.8M 0.03% 669
2021
Q4
$3.82M Buy
+28,424
New +$4.08M 0.29% 103
2021
Q2
Sell
-28,804
Closed -$2.59M 842
2021
Q1
$2.59M Sell
28,804
-37,996
-57% -$3.57M 0.19% 227
2020
Q4
$6.17M Sell
66,800
-6,016
-8% -$537K 0.42% 50
2020
Q3
$7.5M Sell
72,816
-1,592
-2% -$166K 0.5% 54
2020
Q2
$7.54M Sell
74,408
-89,992
-55% -$8.05M 0.51% 63
2020
Q1
$11.1M Sell
164,400
-22,800
-12% -$1.42M 0.88% 7
2019
Q4
$10.2M Sell
187,200
-174,828
-48% -$8.29M 0.63% 25
2019
Q3
$13.5M Sell
362,028
-252,772
-41% -$9.82M 0.8% 14
2019
Q2
$23M Buy
614,800
+67,200
+12% +$2.11M 1.36% 9
2019
Q1
$16.3M Sell
547,600
-116,400
-18% -$4.09M 0.92% 20
2018
Q4
$19.9M Sell
664,000
-622,068
-48% -$19.7M 1.11% 14
2018
Q3
$46M Sell
1,286,068
-189,132
-13% -$5.86M 1.91% 1
2018
Q2
$35M Sell
1,475,200
-241,488
-14% -$5.12M 1.33% 3
2018
Q1
$31.8M Sell
1,716,688
-520,912
-23% -$7.7M 1.07% 5
2017
Q4
$32.1M Buy
+2,237,600
New +$29.1M 0.93% 15
2015
Q4
Sell
-308,380
Closed -$6.62M 545
2015
Q3
$6.62M Buy
+308,380
New +$6.88M 0.15% 180
2014
Q2
Sell
-90,032
Closed -$931K 1449
2014
Q1
$931K Buy
+90,032
New +$931K 0.02% 700
2013
Q4
Sell
-208,412
Closed -$1.47M 760
2013
Q3
$1.47M Buy
+208,412
New +$1.32M 0.04% 623

Other funds holding DXCM