RiverPark Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-308
| Closed | -$20.6K | – | 133 |
|
2024
Q3 | $20.6K | Sell |
308
-89
| -22% | -$5.97K | 0.02% | 129 |
|
2024
Q2 | $45K | Hold |
397
| – | – | 0.04% | 117 |
|
2024
Q1 | $55.1K | Buy |
+397
| New | +$55.1K | 0.05% | 111 |
|
2022
Q1 | – | Sell |
-95,884
| Closed | -$12.9M | – | 199 |
|
2021
Q4 | $12.9M | Sell |
95,884
-20,768
| -18% | -$2.79M | 1.55% | 24 |
|
2021
Q3 | $15.9M | Sell |
116,652
-34,840
| -23% | -$4.76M | 1.95% | 18 |
|
2021
Q2 | $16.2M | Hold |
151,492
| – | – | 2.06% | 16 |
|
2021
Q1 | $13.6M | Hold |
151,492
| – | – | 2.24% | 18 |
|
2020
Q4 | $14M | Buy |
151,492
+55,344
| +58% | +$5.12M | 2.46% | 15 |
|
2020
Q3 | $9.91M | Buy |
96,148
+26,124
| +37% | +$2.69M | 2.23% | 18 |
|
2020
Q2 | $7.1M | Buy |
70,024
+1,672
| +2% | +$169K | 2.21% | 19 |
|
2020
Q1 | $4.6M | Buy |
+68,352
| New | +$4.6M | 2.64% | 11 |
|