Polar Capital’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.1M | Sell |
126,660
-69,412
| -35% | -$7.15M | 0.1% | 167 |
|
|
2020
Q2 | $19.9M | Sell |
196,072
-1,836
| -0.9% | -$186K | 0.17% | 132 |
|
|
2020
Q1 | $13.3M | Buy |
+197,908
| New | +$13.3M | 0.14% | 152 |
|
|
2019
Q4 | – | Sell |
-768,368
| Closed | -$28.7M | – | 287 |
|
|
2019
Q3 | $28.7M | Buy |
768,368
+473,168
| +160% | +$17.7M | 0.26% | 115 |
|
|
2019
Q2 | $11.1M | Sell |
295,200
-784,800
| -73% | -$29.4M | 0.1% | 180 |
|
|
2019
Q1 | $32.2M | Buy |
+1,080,000
| New | +$32.2M | 0.3% | 116 |
|
|
2017
Q3 | – | Sell |
-160,400
| Closed | -$2.93M | – | 238 |
|
|
2017
Q2 | $2.93M | Hold |
160,400
| – | – | 0.04% | 206 |
|
|
2017
Q1 | $3.4M | Sell |
160,400
-1,165,992
| -88% | -$24.7M | 0.05% | 204 |
|
|
2016
Q4 | $19.8M | Buy |
+1,326,392
| New | +$19.8M | 0.32% | 104 |
|
|
2016
Q3 | – | Sell |
-60,652
| Closed | -$1.2M | – | 259 |
|
|
2016
Q2 | $1.2M | Sell |
60,652
-835,348
| -93% | -$16.6M | 0.02% | 236 |
|
|
2016
Q1 | $15.2M | Buy |
+896,000
| New | +$15.2M | 0.29% | 102 |
|
|
2014
Q1 | – | Sell |
-1,940,000
| Closed | -$17.2M | – | 269 |
|
|
2013
Q4 | $17.2M | Hold |
1,940,000
| – | – | 0.41% | 90 |
|
|
2013
Q3 | $13.7K | Buy |
+1,940,000
| New | +$13.7K | 0.37% | 97 |
|