Roanoke Asset Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,060
| Closed | -$393K | – | 98 |
|
|
2023
Q2 | $393K | Hold |
3,060
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $356K | Hold |
3,060
| – | – | 0.15% | 82 |
|
|
2022
Q4 | $347K | Hold |
3,060
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $246K | Hold |
3,060
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $228K | Hold |
3,060
| – | – | 0.1% | 98 |
|
|
2022
Q1 | $391K | Hold |
3,060
| – | – | 0.15% | 90 |
|
|
2021
Q4 | $411K | Sell |
3,060
-60
| -2% | -$8.06K | 0.14% | 85 |
|
|
2021
Q3 | $427K | Hold |
3,120
| – | – | 0.15% | 80 |
|
|
2021
Q2 | $333K | Hold |
3,120
| – | – | 0.12% | 88 |
|
|
2021
Q1 | $280K | Hold |
3,120
| – | – | 0.12% | 88 |
|
|
2020
Q4 | $288K | Hold |
3,120
| – | – | 0.14% | 84 |
|
|
2020
Q3 | $322K | Sell |
3,120
-880
| -22% | -$90.8K | 0.18% | 78 |
|
|
2020
Q2 | $405K | Sell |
4,000
-80
| -2% | -$8.1K | 0.23% | 69 |
|
|
2020
Q1 | $275K | Hold |
4,080
| – | – | 0.19% | 78 |
|
|
2019
Q4 | $223K | Buy |
+4,080
| New | +$223K | 0.11% | 92 |
|
|
2019
Q1 | – | Sell |
-6,960
| Closed | -$208K | – | 102 |
|
|
2018
Q4 | $208K | Sell |
6,960
-240
| -3% | -$7.17K | 0.11% | 96 |
|
|
2018
Q3 | $257K | Buy |
+7,200
| New | +$257K | 0.12% | 93 |
|