Thornburg Investment Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,592
| Closed | -$240K | – | 220 |
|
|
2020
Q4 | $240K | Sell |
2,592
-94,188
| -97% | -$8.72M | ﹤0.01% | 207 |
|
|
2020
Q3 | $9.97M | Buy |
96,780
+1,872
| +2% | +$193K | 0.13% | 103 |
|
|
2020
Q2 | $9.62M | Sell |
94,908
-152
| -0.2% | -$15.4K | 0.12% | 105 |
|
|
2020
Q1 | $6.4M | Sell |
95,060
-23,900
| -20% | -$1.61M | 0.09% | 111 |
|
|
2019
Q4 | $6.51M | Sell |
118,960
-194,696
| -62% | -$10.6M | 0.06% | 132 |
|
|
2019
Q3 | $11.7M | Sell |
313,656
-556
| -0.2% | -$20.7K | 0.11% | 109 |
|
|
2019
Q2 | $11.8M | Hold |
314,212
| – | – | 0.11% | 110 |
|
|
2019
Q1 | $9.36M | Sell |
314,212
-60,196
| -16% | -$1.79M | 0.09% | 125 |
|
|
2018
Q4 | $11.2M | Sell |
374,408
-45,408
| -11% | -$1.36M | 0.11% | 110 |
|
|
2018
Q3 | $15M | Sell |
419,816
-315,868
| -43% | -$11.3M | 0.13% | 110 |
|
|
2018
Q2 | $17.5M | Sell |
735,684
-38,772
| -5% | -$921K | 0.13% | 142 |
|
|
2018
Q1 | $14.4M | Sell |
774,456
-409,216
| -35% | -$7.59M | 0.11% | 147 |
|
|
2017
Q4 | $17M | Buy |
1,183,672
+144,244
| +14% | +$2.07M | 0.12% | 137 |
|
|
2017
Q3 | $12.7M | Buy |
1,039,428
+297,652
| +40% | +$3.64M | 0.09% | 159 |
|
|
2017
Q2 | $13.6M | Buy |
741,776
+177,016
| +31% | +$3.24M | 0.1% | 156 |
|
|
2017
Q1 | $12M | Sell |
564,760
-86,852
| -13% | -$1.84M | 0.1% | 161 |
|
|
2016
Q4 | $9.73M | Buy |
651,612
+41,332
| +7% | +$617K | 0.08% | 190 |
|
|
2016
Q3 | $13.4M | Sell |
610,280
-46,000
| -7% | -$1.01M | 0.1% | 158 |
|
|
2016
Q2 | $13M | Sell |
656,280
-31,748
| -5% | -$630K | 0.1% | 159 |
|
|
2016
Q1 | $11.7M | Buy |
+688,028
| New | +$11.7M | 0.08% | 178 |
|