Soros Fund Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,800
| Closed | -$18.9M | – | 184 |
|
|
2024
Q2 | $18.9M | Buy |
166,800
+116,800
| +234% | +$13.2M | 0.34% | 61 |
|
|
2024
Q1 | $6.94M | Sell |
50,000
-60,000
| -55% | -$8.32M | 0.12% | 104 |
|
|
2023
Q4 | $13.6M | Sell |
110,000
-75,000
| -41% | -$9.31M | 0.18% | 81 |
|
|
2023
Q3 | $17.3M | Buy |
+185,000
| New | +$17.3M | 0.24% | 63 |
|
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$218K | – | 219 |
|
|
2017
Q4 | $218K | Buy |
+15,200
| New | +$218K | 0.01% | 177 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$237K | – | 222 |
|
|
2017
Q1 | $237K | Sell |
11,200
-10,000
| -47% | -$212K | ﹤0.01% | 225 |
|
|
2016
Q4 | $316K | Buy |
21,200
+10,896
| +106% | +$162K | 0.01% | 158 |
|
|
2016
Q3 | $226K | Buy |
+10,304
| New | +$226K | 0.01% | 201 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$467K | – | 240 |
|
|
2015
Q4 | $467K | Buy |
+22,800
| New | +$467K | 0.01% | 174 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$2.25M | – | 220 |
|
|
2013
Q2 | $2.25M | Buy |
+400,000
| New | +$2.25M | 0.02% | 151 |
|