QIM
Quantitative Investment Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
4,812
-16,982
| -78% | -$1.48M | 0.06% | 220 |
|
|
2025
Q1 | $1.49M | Buy |
+21,794
| New | +$1.49M | 0.14% | 145 |
|
|
2024
Q4 | – | Sell |
-156,439
| Closed | -$10.5M | – | 361 |
|
|
2024
Q3 | $10.5M | Buy |
+156,439
| New | +$10.5M | 1.03% | 24 |
|
|
2024
Q2 | – | Sell |
-17,581
| Closed | -$2.44M | – | 339 |
|
|
2024
Q1 | $2.44M | Buy |
+17,581
| New | +$2.44M | 0.14% | 106 |
|
|
2023
Q3 | – | Sell |
-41,761
| Closed | -$5.37M | – | 210 |
|
|
2023
Q2 | $5.37M | Buy |
41,761
+35,177
| +534% | +$4.52M | 0.51% | 46 |
|
|
2023
Q1 | $764K | Buy |
+6,584
| New | +$764K | 0.16% | 136 |
|
|
2021
Q3 | – | Sell |
-2,737
| Closed | -$1.17M | – | 423 |
|
|
2021
Q2 | $1.17M | Buy |
+2,737
| New | +$1.17M | 0.11% | 175 |
|
|
2020
Q2 | – | Sell |
-15,391
| Closed | -$4.14M | – | 559 |
|
|
2020
Q1 | $4.14M | Sell |
15,391
-69,513
| -82% | -$18.7M | 0.45% | 47 |
|
|
2019
Q4 | $18.6M | Buy |
84,904
+63,321
| +293% | +$13.9M | 0.56% | 45 |
|
|
2019
Q3 | $3.22M | Sell |
21,583
-54,076
| -71% | -$8.07M | 0.17% | 165 |
|
|
2019
Q2 | $11.3M | Buy |
+75,659
| New | +$11.3M | 0.44% | 48 |
|
|
2016
Q3 | – | Sell |
-25,800
| Closed | -$2.05M | – | 710 |
|
|
2016
Q2 | $2.05M | Sell |
25,800
-14,900
| -37% | -$1.18M | 0.1% | 287 |
|
|
2016
Q1 | $2.76M | Buy |
+40,700
| New | +$2.76M | 0.13% | 182 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$437K | – | 721 |
|
|
2015
Q3 | $437K | Buy |
+5,100
| New | +$437K | 0.03% | 469 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$292K | – | 508 |
|
|
2015
Q1 | $292K | Buy |
+4,700
| New | +$292K | 0.03% | 482 |
|