SAM
Sectoral Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
13,200
-1,800
| -12% | -$157K | 0.76% | 44 |
|
|
2025
Q1 | $1.02M | Buy |
+15,000
| New | +$1.02M | 0.8% | 35 |
|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$717K | – | 90 |
|
|
2024
Q3 | $717K | Sell |
10,700
-21,450
| -67% | -$1.44M | 0.42% | 58 |
|
|
2024
Q2 | $3.65M | Sell |
32,150
-250
| -0.8% | -$28.3K | 1.48% | 20 |
|
|
2024
Q1 | $4.49M | Buy |
32,400
+3,000
| +10% | +$416K | 1.77% | 16 |
|
|
2023
Q4 | $3.65M | Sell |
29,400
-2,300
| -7% | -$285K | 1.57% | 19 |
|
|
2023
Q3 | $2.96M | Buy |
+31,700
| New | +$2.96M | 0.58% | 75 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$3.58M | – | 115 |
|
|
2022
Q1 | $3.58M | Buy |
7,000
+1,925
| +38% | +$985K | 0.64% | 60 |
|
|
2021
Q4 | $2.73M | Sell |
5,075
-11,363
| -69% | -$6.1M | 0.41% | 74 |
|
|
2021
Q3 | $8.99M | Sell |
16,438
-9,850
| -37% | -$5.39M | 0.75% | 55 |
|
|
2021
Q2 | $11.2M | Sell |
26,288
-5,625
| -18% | -$2.4M | 0.91% | 48 |
|
|
2021
Q1 | $11.5M | Sell |
31,913
-10,550
| -25% | -$3.79M | 0.87% | 48 |
|
|
2020
Q4 | $15.7M | Sell |
42,463
-5,950
| -12% | -$2.2M | 1.11% | 34 |
|
|
2020
Q3 | $20M | Buy |
48,413
+4,200
| +9% | +$1.73M | 1.72% | 23 |
|
|
2020
Q2 | $17.9M | Buy |
+44,213
| New | +$17.9M | 1.65% | 22 |
|
|
2017
Q3 | – | Sell |
-333,341
| Closed | -$24.4M | – | 63 |
|
|
2017
Q2 | $24.4M | Sell |
333,341
-24,000
| -7% | -$1.76M | 2.67% | 15 |
|
|
2017
Q1 | $30.3M | Sell |
357,341
-152,495
| -30% | -$12.9M | 3.54% | 9 |
|
|
2016
Q4 | $30.4M | Buy |
509,836
+188,334
| +59% | +$11.2M | 3.37% | 10 |
|
|
2016
Q3 | $28.2M | Sell |
321,502
-72,964
| -18% | -$6.4M | 2.77% | 16 |
|
|
2016
Q2 | $31.3M | Sell |
394,466
-177,093
| -31% | -$14M | 3.23% | 12 |
|
|
2016
Q1 | $38.8M | Buy |
571,559
+208,826
| +58% | +$14.2M | 1.88% | 15 |
|
|
2015
Q4 | $29.7M | Buy |
362,733
+39,500
| +12% | +$3.24M | 1.27% | 25 |
|
|
2015
Q3 | $27.8M | Sell |
323,233
-74,925
| -19% | -$6.43M | 1.27% | 22 |
|
|
2015
Q2 | $31.8M | Sell |
398,158
-1,400
| -0.4% | -$112K | 1.33% | 22 |
|
|
2015
Q1 | $24.9M | Buy |
399,558
+113,493
| +40% | +$7.08M | 0.95% | 34 |
|
|
2014
Q4 | $15.7M | Buy |
286,065
+9,799
| +4% | +$539K | 0.71% | 43 |
|
|
2014
Q3 | $11M | Sell |
276,266
-11,205
| -4% | -$448K | 0.46% | 49 |
|
|
2014
Q2 | $11.4M | Buy |
287,471
+216,125
| +303% | +$8.57M | 0.48% | 48 |
|
|
2014
Q1 | $2.95M | Sell |
71,346
-88,871
| -55% | -$3.68M | 0.12% | 54 |
|
|
2013
Q4 | $5.67M | Sell |
160,217
-34,441
| -18% | -$1.22M | 0.24% | 50 |
|
|
2013
Q3 | $5.49M | Sell |
194,658
-1,428,391
| -88% | -$40.3M | 0.26% | 51 |
|
|
2013
Q2 | $36.4M | Buy |
+1,623,049
| New | +$36.4M | 1.08% | 33 |
|