SI
Sofinnova Investments’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
523,694
+127,719
| +32% | +$11.1M | 2.8% | 8 |
|
|
2025
Q1 | $27M | Buy |
395,975
+105,765
| +36% | +$7.22M | 1.77% | 14 |
|
|
2024
Q4 | $22.6M | Buy |
+290,210
| New | +$22.6M | 1.64% | 20 |
|
|
2024
Q3 | – | Sell |
-61,494
| Closed | -$6.97M | – | 66 |
|
|
2024
Q2 | $6.97M | Buy |
+61,494
| New | +$6.97M | 0.36% | 44 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$2.48M | – | 70 |
|
|
2023
Q4 | $2.48M | Sell |
20,000
-530,197
| -96% | -$65.8M | 0.14% | 44 |
|
|
2023
Q3 | $51.3M | Buy |
550,197
+179,477
| +48% | +$16.7M | 3.24% | 7 |
|
|
2023
Q2 | $47.6M | Buy |
370,720
+113,493
| +44% | +$14.6M | 3.12% | 11 |
|
|
2023
Q1 | $29.9M | Buy |
257,227
+116,549
| +83% | +$13.5M | 1.91% | 12 |
|
|
2022
Q4 | $15.9M | Sell |
140,678
-65,270
| -32% | -$7.39M | 0.95% | 25 |
|
|
2022
Q3 | $16.6M | Buy |
205,948
+16,856
| +9% | +$1.36M | 0.97% | 18 |
|
|
2022
Q2 | $14.1M | Buy |
189,092
+148,827
| +370% | +$11.1M | 1.17% | 21 |
|
|
2022
Q1 | $20.6M | Buy |
40,265
+7,861
| +24% | +$4.02M | 1.56% | 12 |
|
|
2021
Q4 | $17.4M | Sell |
32,404
-4,862
| -13% | -$2.61M | 1.02% | 23 |
|
|
2021
Q3 | $20.4M | Buy |
37,266
+3,553
| +11% | +$1.94M | 1.21% | 15 |
|
|
2021
Q2 | $14.4M | Buy |
33,713
+6,713
| +25% | +$2.87M | 0.83% | 30 |
|
|
2021
Q1 | $9.7M | Buy |
+27,000
| New | +$9.7M | 0.58% | 32 |
|