TAM
Thematics Asset Management’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.5M | Buy |
337,686
+22,294
| +7% | +$1.95M | 1.33% | 18 |
|
2025
Q1 | $21.5M | Buy |
315,392
+58,663
| +23% | +$4.01M | 1.09% | 33 |
|
2024
Q4 | $20M | Buy |
256,729
+10,556
| +4% | +$821K | 0.87% | 41 |
|
2024
Q3 | $16.5M | Buy |
246,173
+63,495
| +35% | +$4.26M | 0.65% | 57 |
|
2024
Q2 | $20.7M | Buy |
182,678
+3,117
| +2% | +$353K | 0.85% | 39 |
|
2024
Q1 | $24.9M | Sell |
179,561
-10,069
| -5% | -$1.4M | 1.03% | 27 |
|
2023
Q4 | $23.5M | Sell |
189,630
-55,402
| -23% | -$6.87M | 1.03% | 31 |
|
2023
Q3 | $22.9M | Buy |
245,032
+17,930
| +8% | +$1.67M | 1.12% | 24 |
|
2023
Q2 | $29.2M | Buy |
227,102
+29,000
| +15% | +$3.73M | 1.4% | 17 |
|
2023
Q1 | $23M | Buy |
198,102
+115,792
| +141% | +$13.5M | 1.25% | 21 |
|
2022
Q4 | $9.32M | Buy |
+82,310
| New | +$9.32M | 0.57% | 62 |
|