TimesSquare Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-697,265
| Closed | -$46.7M | – | 159 |
|
|
2024
Q3 | $46.7M | Sell |
697,265
-7,215
| -1% | -$484K | 0.7% | 55 |
|
|
2024
Q2 | $79.9M | Sell |
704,480
-10,200
| -1% | -$1.16M | 1.26% | 23 |
|
|
2024
Q1 | $99.1M | Sell |
714,680
-53,910
| -7% | -$7.48M | 1.44% | 13 |
|
|
2023
Q4 | $95.4M | Buy |
768,590
+35,210
| +5% | +$4.37M | 1.4% | 15 |
|
|
2023
Q3 | $68.4M | Buy |
733,380
+726,980
| +11,359% | +$67.8M | 1.07% | 25 |
|
|
2023
Q2 | $822K | Sell |
6,400
-200
| -3% | -$25.7K | 0.01% | 169 |
|
|
2023
Q1 | $767K | Buy |
6,600
+300
| +5% | +$34.9K | 0.01% | 173 |
|
|
2022
Q4 | $713K | Sell |
6,300
-1,700
| -21% | -$192K | 0.01% | 174 |
|
|
2022
Q3 | $644K | Buy |
+8,000
| New | +$644K | 0.01% | 186 |
|
|
2019
Q2 | – | Sell |
-967,200
| Closed | -$28.8M | – | 227 |
|
|
2019
Q1 | $28.8M | Sell |
967,200
-947,200
| -49% | -$28.2M | 0.22% | 155 |
|
|
2018
Q4 | $57.3M | Buy |
1,914,400
+59,600
| +3% | +$1.79M | 0.49% | 85 |
|
|
2018
Q3 | $66.3M | Buy |
+1,854,800
| New | +$66.3M | 0.44% | 88 |
|