Raymond James & Associates’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $83.6M | Buy |
1,247,013
+164,040
| +15% | +$11M | 0.05% | 314 |
|
|
2024
Q2 | $123M | Buy |
1,082,973
+51,273
| +5% | +$5.81M | 0.08% | 212 |
|
|
2024
Q1 | $143M | Buy |
1,031,700
+853,743
| +480% | +$118M | 0.1% | 187 |
|
|
2023
Q4 | $22.1M | Sell |
177,957
-143,569
| -45% | -$17.8M | 0.02% | 694 |
|
|
2023
Q3 | $30M | Sell |
321,526
-31,612
| -9% | -$2.95M | 0.03% | 529 |
|
|
2023
Q2 | $45.4M | Buy |
353,138
+29,200
| +9% | +$3.75M | 0.04% | 385 |
|
|
2023
Q1 | $37.6M | Sell |
323,938
-70,023
| -18% | -$8.14M | 0.03% | 438 |
|
|
2022
Q4 | $44.6M | Sell |
393,961
-57,938
| -13% | -$6.56M | 0.04% | 380 |
|
|
2022
Q3 | $36.4M | Sell |
451,899
-30,839
| -6% | -$2.48M | 0.04% | 405 |
|
|
2022
Q2 | $36M | Buy |
482,738
+27,926
| +6% | +$2.08M | 0.04% | 408 |
|
|
2022
Q1 | $58.2M | Buy |
454,812
+25,016
| +6% | +$3.2M | 0.05% | 322 |
|
|
2021
Q4 | $57.7M | Sell |
429,796
-24,340
| -5% | -$3.27M | 0.05% | 340 |
|
|
2021
Q3 | $62.1M | Buy |
454,136
+18,284
| +4% | +$2.5M | 0.06% | 295 |
|
|
2021
Q2 | $46.5M | Buy |
435,852
+243,048
| +126% | +$25.9M | 0.04% | 370 |
|
|
2021
Q1 | $17.3M | Sell |
192,804
-10,184
| -5% | -$915K | 0.02% | 731 |
|
|
2020
Q4 | $18.8M | Sell |
202,988
-129,580
| -39% | -$12M | 0.02% | 647 |
|
|
2020
Q3 | $34.3M | Buy |
332,568
+12,104
| +4% | +$1.25M | 0.04% | 354 |
|
|
2020
Q2 | $32.5M | Buy |
320,464
+9,024
| +3% | +$915K | 0.04% | 352 |
|
|
2020
Q1 | $21M | Buy |
311,440
+71,228
| +30% | +$4.79M | 0.03% | 444 |
|
|
2019
Q4 | $13.1M | Buy |
240,212
+33,444
| +16% | +$1.83M | 0.02% | 776 |
|
|
2019
Q3 | $7.72M | Buy |
206,768
+56,344
| +37% | +$2.1M | 0.01% | 988 |
|
|
2019
Q2 | $5.64M | Sell |
150,424
-25,260
| -14% | -$946K | 0.01% | 1154 |
|
|
2019
Q1 | $5.23M | Buy |
175,684
+8,924
| +5% | +$266K | 0.01% | 1164 |
|
|
2018
Q4 | $4.99M | Buy |
166,760
+44,972
| +37% | +$1.35M | 0.01% | 1105 |
|
|
2018
Q3 | $4.36M | Buy |
121,788
+1,304
| +1% | +$46.6K | 0.01% | 1304 |
|
|
2018
Q2 | $2.86M | Buy |
120,484
+6,748
| +6% | +$160K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $2.11M | Sell |
113,736
-33,800
| -23% | -$627K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $2.12M | Sell |
147,536
-140,672
| -49% | -$2.02M | ﹤0.01% | 1649 |
|
|
2017
Q3 | $3.53M | Sell |
288,208
-20,328
| -7% | -$249K | 0.01% | 1271 |
|
|
2017
Q2 | $5.64M | Buy |
308,536
+28,908
| +10% | +$529K | 0.01% | 983 |
|
|
2017
Q1 | $5.92M | Sell |
279,628
-267,848
| -49% | -$5.67M | 0.01% | 935 |
|
|
2016
Q4 | $8.17M | Buy |
547,476
+183,852
| +51% | +$2.74M | 0.02% | 729 |
|
|
2016
Q3 | $7.97M | Buy |
363,624
+145,772
| +67% | +$3.19M | 0.02% | 719 |
|
|
2016
Q2 | $4.32M | Buy |
217,852
+14,984
| +7% | +$297K | 0.01% | 930 |
|
|
2016
Q1 | $3.44M | Sell |
202,868
-22,452
| -10% | -$381K | 0.01% | 1004 |
|
|
2015
Q4 | $4.61M | Sell |
225,320
-19,204
| -8% | -$393K | 0.02% | 842 |
|
|
2015
Q3 | $5.25M | Sell |
244,524
-13,884
| -5% | -$298K | 0.02% | 725 |
|
|
2015
Q2 | $5.17M | Buy |
258,408
+5,996
| +2% | +$120K | 0.02% | 800 |
|
|
2015
Q1 | $3.93M | Sell |
252,412
-776
| -0.3% | -$12.1K | 0.02% | 867 |
|
|
2014
Q4 | $3.48M | Sell |
253,188
-10,052
| -4% | -$138K | 0.02% | 858 |
|
|
2014
Q3 | $2.63M | Sell |
263,240
-5,900
| -2% | -$59K | 0.02% | 953 |
|
|
2014
Q2 | $2.67M | Sell |
269,140
-49,368
| -15% | -$490K | 0.02% | 939 |
|
|
2014
Q1 | $3.29M | Sell |
318,508
-47,948
| -13% | -$496K | 0.02% | 759 |
|
|
2013
Q4 | $3.24M | Sell |
366,456
-20,008
| -5% | -$177K | 0.02% | 713 |
|
|
2013
Q3 | $2.73M | Sell |
386,464
-274,836
| -42% | -$1.94M | 0.02% | 730 |
|
|
2013
Q2 | $3.71M | Buy |
+661,300
| New | +$3.71M | 0.04% | 540 |
|