Shaker Investments’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
47,737
+25,638
| +116% | +$2.24M | 1.7% | 16 |
|
|
2025
Q1 | $1.51M | Buy |
+22,099
| New | +$1.51M | 0.73% | 49 |
|
|
2024
Q3 | – | Sell |
-46,292
| Closed | -$5.25M | – | 97 |
|
|
2024
Q2 | $5.25M | Sell |
46,292
-89
| -0.2% | -$10.1K | 2.28% | 8 |
|
|
2024
Q1 | $6.43M | Buy |
46,381
+99
| +0.2% | +$13.7K | 2.72% | 6 |
|
|
2023
Q4 | $5.74M | Buy |
46,282
+56
| +0.1% | +$6.95K | 2.68% | 7 |
|
|
2023
Q3 | $4.31M | Sell |
46,226
-448
| -1% | -$41.8K | 2.38% | 11 |
|
|
2023
Q2 | $6M | Buy |
46,674
+270
| +0.6% | +$34.7K | 3.06% | 3 |
|
|
2023
Q1 | $5.39M | Buy |
46,404
+358
| +0.8% | +$41.6K | 3.01% | 5 |
|
|
2022
Q4 | $5.21M | Buy |
46,046
+419
| +0.9% | +$47.4K | 3.24% | 3 |
|
|
2022
Q3 | $3.68M | Buy |
45,627
+5,716
| +14% | +$460K | 2.46% | 11 |
|
|
2022
Q2 | $2.98M | Buy |
39,911
+123
| +0.3% | +$9.17K | 1.89% | 16 |
|
|
2022
Q1 | $5.09M | Buy |
39,788
+220
| +0.6% | +$28.1K | 2.59% | 8 |
|
|
2021
Q4 | $5.31M | Buy |
39,568
+40
| +0.1% | +$5.37K | 2.29% | 12 |
|
|
2021
Q3 | $5.4M | Buy |
39,528
+240
| +0.6% | +$32.8K | 2.38% | 12 |
|
|
2021
Q2 | $4.19M | Buy |
39,288
+40
| +0.1% | +$4.27K | 1.94% | 15 |
|
|
2021
Q1 | $3.53M | Sell |
39,248
-19,196
| -33% | -$1.72M | 1.71% | 17 |
|
|
2020
Q4 | $5.4M | Sell |
58,444
-25,308
| -30% | -$2.34M | 2.72% | 10 |
|
|
2020
Q3 | $8.63M | Sell |
83,752
-7,168
| -8% | -$739K | 4.41% | 2 |
|
|
2020
Q2 | $9.22M | Sell |
90,920
-6,680
| -7% | -$677K | 5.24% | 2 |
|
|
2020
Q1 | $6.57M | Sell |
97,600
-48,168
| -33% | -$3.24M | 5.63% | 2 |
|
|
2019
Q4 | $7.97M | Sell |
145,768
-16,568
| -10% | -$906K | 4.74% | 2 |
|
|
2019
Q3 | $6.06M | Buy |
162,336
+220
| +0.1% | +$8.21K | 3.96% | 3 |
|
|
2019
Q2 | $6.07M | Buy |
162,116
+1,328
| +0.8% | +$49.7K | 4.04% | 4 |
|
|
2019
Q1 | $4.79M | Sell |
160,788
-16,732
| -9% | -$498K | 3.31% | 6 |
|
|
2018
Q4 | $5.32M | Sell |
177,520
-26,420
| -13% | -$791K | 4.62% | 3 |
|
|
2018
Q3 | $7.29M | Sell |
203,940
-500
| -0.2% | -$17.9K | 4.5% | 5 |
|
|
2018
Q2 | $4.85M | Buy |
204,440
+460
| +0.2% | +$10.9K | 2.99% | 8 |
|
|
2018
Q1 | $3.78M | Buy |
203,980
+46,620
| +30% | +$864K | 2.34% | 10 |
|
|
2017
Q4 | $2.26M | Sell |
157,360
-1,460
| -0.9% | -$21K | 1.5% | 22 |
|
|
2017
Q3 | $1.94M | Sell |
158,820
-1,400
| -0.9% | -$17.1K | 1.35% | 24 |
|
|
2017
Q2 | $2.93M | Buy |
160,220
+6,180
| +4% | +$113K | 2.21% | 14 |
|
|
2017
Q1 | $3.26M | Sell |
154,040
-4,180
| -3% | -$88.5K | 2.51% | 10 |
|
|
2016
Q4 | $2.36M | Sell |
158,220
-146,000
| -48% | -$2.18M | 1.86% | 14 |
|
|
2016
Q3 | $6.67M | Sell |
304,220
-12,360
| -4% | -$271K | 5.37% | 2 |
|
|
2016
Q2 | $6.28M | Buy |
316,580
+44,000
| +16% | +$873K | 5.7% | 2 |
|
|
2016
Q1 | $4.63M | Sell |
272,580
-112,080
| -29% | -$1.9M | 4.39% | 2 |
|
|
2015
Q4 | $7.88M | Buy |
384,660
+10,600
| +3% | +$217K | 6.5% | 2 |
|
|
2015
Q3 | $8.03M | Sell |
374,060
-34,980
| -9% | -$751K | 6.29% | 2 |
|
|
2015
Q2 | $8.18M | Sell |
409,040
-55,260
| -12% | -$1.1M | 5.7% | 2 |
|
|
2015
Q1 | $7.24M | Sell |
464,300
-3,520
| -0.8% | -$54.9K | 4.83% | 2 |
|
|
2014
Q4 | $6.44M | Buy |
467,820
+60,760
| +15% | +$836K | 4.35% | 4 |
|
|
2014
Q3 | $4.07M | Buy |
407,060
+327,060
| +409% | +$3.27M | 2.77% | 11 |
|
|
2014
Q2 | $793K | Buy |
+80,000
| New | +$793K | 0.51% | 41 |
|