Tocqueville Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,500
| Closed | -$3.92M | – | 523 |
|
|
2023
Q2 | $3.92M | Buy |
30,500
+240
| +0.8% | +$30.8K | 0.07% | 205 |
|
|
2023
Q1 | $3.52M | Buy |
30,260
+120
| +0.4% | +$13.9K | 0.07% | 214 |
|
|
2022
Q4 | $3.41M | Buy |
30,140
+80
| +0.3% | +$9.06K | 0.06% | 226 |
|
|
2022
Q3 | $2.42M | Hold |
30,060
| – | – | 0.05% | 257 |
|
|
2022
Q2 | $2.24M | Sell |
30,060
-920
| -3% | -$68.6K | 0.04% | 303 |
|
|
2022
Q1 | $3.96M | Hold |
30,980
| – | – | 0.06% | 263 |
|
|
2021
Q4 | $4.16M | Buy |
30,980
+100
| +0.3% | +$13.4K | 0.06% | 283 |
|
|
2021
Q3 | $4.22M | Hold |
30,880
| – | – | 0.06% | 271 |
|
|
2021
Q2 | $3.3M | Sell |
30,880
-180
| -0.6% | -$19.2K | 0.05% | 314 |
|
|
2021
Q1 | $2.79M | Buy |
31,060
+900
| +3% | +$80.9K | 0.04% | 328 |
|
|
2020
Q4 | $2.79M | Sell |
30,160
-28
| -0.1% | -$2.59K | 0.05% | 305 |
|
|
2020
Q3 | $3.11M | Sell |
30,188
-1,432
| -5% | -$148K | 0.06% | 263 |
|
|
2020
Q2 | $3.21M | Sell |
31,620
-10,820
| -25% | -$1.1M | 0.07% | 251 |
|
|
2020
Q1 | $2.86M | Buy |
42,440
+3,020
| +8% | +$203K | 0.07% | 233 |
|
|
2019
Q4 | $2.16M | Sell |
39,420
-130,400
| -77% | -$7.13M | 0.03% | 351 |
|
|
2019
Q3 | $6.34M | Buy |
169,820
+42,880
| +34% | +$1.6M | 0.09% | 230 |
|
|
2019
Q2 | $4.76M | Buy |
126,940
+10,060
| +9% | +$377K | 0.06% | 294 |
|
|
2019
Q1 | $3.48M | Sell |
116,880
-15,680
| -12% | -$467K | 0.05% | 323 |
|
|
2018
Q4 | $3.97M | Buy |
132,560
+96,960
| +272% | +$2.9M | 0.06% | 293 |
|
|
2018
Q3 | $1.27M | Buy |
+35,600
| New | +$1.27M | 0.02% | 471 |
|
|
2017
Q4 | – | Sell |
-33,716
| Closed | -$412K | – | 807 |
|
|
2017
Q3 | $412K | Sell |
33,716
-4,000
| -11% | -$48.9K | ﹤0.01% | 655 |
|
|
2017
Q2 | $690K | Sell |
37,716
-14,200
| -27% | -$260K | 0.01% | 546 |
|
|
2017
Q1 | $1.1M | Hold |
51,916
| – | – | 0.01% | 484 |
|
|
2016
Q4 | $775K | Sell |
51,916
-42,864
| -45% | -$640K | 0.01% | 524 |
|
|
2016
Q3 | $2.08M | Buy |
94,780
+8,000
| +9% | +$175K | 0.02% | 401 |
|
|
2016
Q2 | $1.72M | Buy |
86,780
+25,200
| +41% | +$500K | 0.02% | 436 |
|
|
2016
Q1 | $1.05M | Sell |
61,580
-67,600
| -52% | -$1.15M | 0.01% | 495 |
|
|
2015
Q4 | $2.65M | Buy |
129,180
+27,200
| +27% | +$557K | 0.04% | 377 |
|
|
2015
Q3 | $2.19M | Buy |
101,980
+24,000
| +31% | +$515K | 0.03% | 426 |
|
|
2015
Q2 | $1.56M | Hold |
77,980
| – | – | 0.02% | 494 |
|
|
2015
Q1 | $1.22M | Buy |
77,980
+6,000
| +8% | +$93.5K | 0.01% | 553 |
|
|
2014
Q4 | $991K | Hold |
71,980
| – | – | 0.01% | 581 |
|
|
2014
Q3 | $720K | Sell |
71,980
-12,000
| -14% | -$120K | 0.01% | 554 |
|
|
2014
Q2 | $833K | Buy |
83,980
+1,200
| +1% | +$11.9K | 0.01% | 619 |
|
|
2014
Q1 | $856K | Sell |
82,780
-2,000
| -2% | -$20.7K | 0.01% | 476 |
|
|
2013
Q4 | $751K | Sell |
84,780
-20
| -0% | -$177 | 0.01% | 501 |
|
|
2013
Q3 | $598K | Sell |
84,800
-15,200
| -15% | -$107K | 0.01% | 607 |
|
|
2013
Q2 | $561K | Buy |
+100,000
| New | +$561K | 0.01% | 609 |
|