Silvercrest Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,576
| Closed | -$2.85M | – | 846 |
|
|
2023
Q3 | $2.85M | Sell |
30,576
-6,774
| -18% | -$632K | 0.02% | 435 |
|
|
2023
Q2 | $4.8M | Buy |
37,350
+4,915
| +15% | +$632K | 0.03% | 374 |
|
|
2023
Q1 | $3.77M | Buy |
32,435
+5,709
| +21% | +$663K | 0.03% | 396 |
|
|
2022
Q4 | $3.03M | Buy |
26,726
+2,917
| +12% | +$330K | 0.02% | 415 |
|
|
2022
Q3 | $1.92M | Buy |
23,809
+3,272
| +16% | +$264K | 0.02% | 455 |
|
|
2022
Q2 | $1.53M | Buy |
20,537
+11,337
| +123% | +$845K | 0.01% | 511 |
|
|
2022
Q1 | $1.18M | Hold |
9,200
| – | – | 0.01% | 582 |
|
|
2021
Q4 | $1.24M | Sell |
9,200
-32
| -0.3% | -$4.3K | 0.01% | 543 |
|
|
2021
Q3 | $1.26M | Buy |
+9,232
| New | +$1.26M | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-3,716
| Closed | -$203K | – | 730 |
|
|
2019
Q4 | $203K | Sell |
3,716
-1,868
| -33% | -$102K | ﹤0.01% | 716 |
|
|
2019
Q3 | $208K | Buy |
+5,584
| New | +$208K | ﹤0.01% | 696 |
|