Rafferty Asset 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 | $16.5M | Sell |
188,686
-19,553
| -9% | -$1.71M | 0.05% | 178 |
|
|
2025
Q1 | $14.2M | Buy |
208,239
+3,380
| +2% | +$231K | 0.06% | 194 |
|
|
2024
Q4 | $15.9M | Sell |
204,859
-2,427
| -1% | -$189K | 0.06% | 194 |
|
|
2024
Q3 | $13.9M | Buy |
207,286
+57,508
| +38% | +$3.86M | 0.05% | 229 |
|
|
2024
Q2 | $17M | Buy |
149,778
+14,548
| +11% | +$1.65M | 0.06% | 172 |
|
|
2024
Q1 | $18.8M | Buy |
135,230
+7,641
| +6% | +$1.06M | 0.07% | 157 |
|
|
2023
Q4 | $15.8M | Sell |
127,589
-387
| -0.3% | -$48K | 0.07% | 174 |
|
|
2023
Q3 | $11.9M | Buy |
127,976
+32,941
| +35% | +$3.07M | 0.07% | 177 |
|
|
2023
Q2 | $12.2M | Buy |
95,035
+10,084
| +12% | +$1.3M | 0.07% | 170 |
|
|
2023
Q1 | $9.87M | Buy |
84,951
+9,255
| +12% | +$1.08M | 0.07% | 185 |
|
|
2022
Q4 | $8.57M | Sell |
75,696
-26,424
| -26% | -$2.99M | 0.07% | 230 |
|
|
2022
Q3 | $8.23M | Sell |
102,120
-6,384
| -6% | -$514K | 0.09% | 175 |
|
|
2022
Q2 | $8.09M | Buy |
108,504
+35,472
| +49% | +$2.64M | 0.07% | 181 |
|
|
2022
Q1 | $9.34M | Buy |
73,032
+30,320
| +71% | +$3.88M | 0.06% | 208 |
|
|
2021
Q4 | $5.73M | Sell |
42,712
-5,028
| -11% | -$675K | 0.03% | 326 |
|
|
2021
Q3 | $6.53M | Buy |
47,740
+4,740
| +11% | +$648K | 0.04% | 245 |
|
|
2021
Q2 | $4.59M | Sell |
43,000
-5,548
| -11% | -$592K | 0.03% | 341 |
|
|
2021
Q1 | $4.36M | Buy |
48,548
+888
| +2% | +$79.8K | 0.03% | 313 |
|
|
2020
Q4 | $4.41M | Buy |
47,660
+12,188
| +34% | +$1.13M | 0.04% | 244 |
|
|
2020
Q3 | $3.66M | Sell |
35,472
-296
| -0.8% | -$30.5K | 0.04% | 235 |
|
|
2020
Q2 | $3.63M | Buy |
+35,768
| New | +$3.63M | 0.05% | 232 |
|
|
2020
Q1 | – | Sell |
-6,492
| Closed | -$355K | – | 657 |
|
|
2019
Q4 | $355K | Sell |
6,492
-3,452
| -35% | -$189K | 0.01% | 754 |
|
|
2019
Q3 | $371K | Sell |
9,944
-6,476
| -39% | -$242K | 0.01% | 725 |
|
|
2019
Q2 | $615K | Buy |
+16,420
| New | +$615K | 0.01% | 643 |
|