Stevens Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,544
| Closed | -$583K | – | 263 |
|
|
2025
Q1 | $583K | Buy |
+8,544
| New | +$583K | 0.14% | 108 |
|
|
2023
Q3 | – | Sell |
-5,822
| Closed | -$748K | – | 261 |
|
|
2023
Q2 | $748K | Buy |
5,822
+2,432
| +72% | +$312K | 0.15% | 133 |
|
|
2023
Q1 | $394K | Buy |
+3,390
| New | +$394K | 0.1% | 133 |
|
|
2022
Q1 | – | Sell |
-7,844
| Closed | -$1.05M | – | 258 |
|
|
2021
Q4 | $1.05M | Buy |
+7,844
| New | +$1.05M | 0.24% | 102 |
|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$548K | – | 201 |
|
|
2021
Q1 | $548K | Buy |
+6,100
| New | +$548K | 0.3% | 55 |
|
|
2019
Q2 | – | Sell |
-127,008
| Closed | -$3.78M | – | 687 |
|
|
2019
Q1 | $3.78M | Sell |
127,008
-32,044
| -20% | -$954K | 0.16% | 173 |
|
|
2018
Q4 | $4.76M | Buy |
159,052
+49,956
| +46% | +$1.5M | 0.25% | 130 |
|
|
2018
Q3 | $3.9M | Buy |
+109,096
| New | +$3.9M | 0.14% | 188 |
|
|
2017
Q1 | – | Sell |
-38,036
| Closed | -$568K | – | 922 |
|
|
2016
Q4 | $568K | Sell |
38,036
-63,176
| -62% | -$943K | 0.02% | 546 |
|
|
2016
Q3 | $2.22M | Buy |
+101,212
| New | +$2.22M | 0.09% | 264 |
|
|
2016
Q1 | – | Sell |
-24,448
| Closed | -$501K | – | 941 |
|
|
2015
Q4 | $501K | Buy |
24,448
+11,228
| +85% | +$230K | 0.02% | 563 |
|
|
2015
Q3 | $284K | Buy |
+13,220
| New | +$284K | 0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-79,200
| Closed | -$819K | – | 1113 |
|
|
2014
Q1 | $819K | Buy |
+79,200
| New | +$819K | 0.02% | 531 |
|