Prelude Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,823
| Closed | -$261K | – | 1073 |
|
|
2025
Q1 | $261K | Buy |
+3,823
| New | +$261K | 0.02% | 684 |
|
|
2024
Q3 | – | Sell |
-15,189
| Closed | -$1.72M | – | 1242 |
|
|
2024
Q2 | $1.72M | Sell |
15,189
-1,001
| -6% | -$113K | 0.12% | 191 |
|
|
2024
Q1 | $2.25M | Buy |
+16,190
| New | +$2.25M | 0.12% | 189 |
|
|
2023
Q4 | – | Sell |
-17,664
| Closed | -$1.65M | – | 1046 |
|
|
2023
Q3 | $1.65M | Buy |
+17,664
| New | +$1.65M | 0.11% | 184 |
|
|
2023
Q2 | – | Sell |
-3,085
| Closed | -$358K | – | 1075 |
|
|
2023
Q1 | $358K | Sell |
3,085
-9,787
| -76% | -$1.14M | 0.02% | 512 |
|
|
2022
Q4 | $1.46M | Sell |
12,872
-2,172
| -14% | -$246K | 0.08% | 259 |
|
|
2022
Q3 | $1.21M | Sell |
15,044
-375
| -2% | -$30.2K | 0.04% | 357 |
|
|
2022
Q2 | $1.15M | Sell |
15,419
-5,753
| -27% | -$429K | 0.03% | 387 |
|
|
2022
Q1 | $2.71M | Buy |
21,172
+15,012
| +244% | +$1.92M | 0.08% | 181 |
|
|
2021
Q4 | $827K | Buy |
6,160
+12
| +0.2% | +$1.61K | 0.02% | 533 |
|
|
2021
Q3 | $841K | Buy |
+6,148
| New | +$841K | 0.02% | 469 |
|
|
2021
Q1 | – | Sell |
-3,772
| Closed | -$349K | – | 1176 |
|
|
2020
Q4 | $349K | Sell |
3,772
-3,396
| -47% | -$314K | 0.01% | 466 |
|
|
2020
Q3 | $739K | Buy |
7,168
+1,924
| +37% | +$198K | 0.04% | 209 |
|
|
2020
Q2 | $531K | Buy |
+5,244
| New | +$531K | 0.03% | 272 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1488 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2019
Q2 | – | Sell |
-31,840
| Closed | -$948K | – | 1352 |
|
|
2019
Q1 | $948K | Sell |
31,840
-11,532
| -27% | -$343K | 0.05% | 175 |
|
|
2018
Q4 | $1.3M | Buy |
43,372
+10,948
| +34% | +$328K | 0.09% | 159 |
|
|
2018
Q3 | $1.16M | Sell |
32,424
-11,080
| -25% | -$396K | 0.07% | 212 |
|
|
2018
Q2 | $1.03M | Sell |
43,504
-4,276
| -9% | -$102K | 0.07% | 234 |
|
|
2018
Q1 | $886K | Buy |
+47,780
| New | +$886K | 0.06% | 260 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1539 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2016
Q2 | – | Sell |
-5,684
| Closed | -$97K | – | 1542 |
|
|
2016
Q1 | $97K | Buy |
5,684
+5,656
| +20,200% | +$96.5K | 0.01% | 702 |
|
|
2015
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1337 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$39K | – | 1897 |
|
|
2014
Q4 | $39K | Buy |
+2,800
| New | +$39K | 0.01% | 1309 |
|