Vident Investment Advisory’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,554
| Closed | -$457K | – | 306 |
|
|
2023
Q2 | $457K | Buy |
3,554
+544
| +18% | +$69.9K | 0.02% | 725 |
|
|
2023
Q1 | $350K | Buy |
3,010
+304
| +11% | +$35.3K | 0.01% | 899 |
|
|
2022
Q4 | $306K | Buy |
+2,706
| New | +$306K | 0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-2,831
| Closed | -$213K | – | 1158 |
|
|
2022
Q2 | $213K | Buy |
2,831
+15
| +0.5% | +$1.13K | 0.01% | 1112 |
|
|
2022
Q1 | $366K | Sell |
2,816
-4,732
| -63% | -$615K | 0.01% | 1023 |
|
|
2021
Q4 | $1.01M | Sell |
7,548
-6,716
| -47% | -$902K | 0.03% | 703 |
|
|
2021
Q3 | $1.95M | Buy |
14,264
+824
| +6% | +$113K | 0.06% | 427 |
|
|
2021
Q2 | $1.44M | Sell |
13,440
-8,152
| -38% | -$870K | 0.04% | 541 |
|
|
2021
Q1 | $1.94M | Sell |
21,592
-376
| -2% | -$33.8K | 0.07% | 392 |
|
|
2020
Q4 | $2.03M | Buy |
21,968
+300
| +1% | +$27.7K | 0.08% | 274 |
|
|
2020
Q3 | $2.23M | Sell |
21,668
-3,584
| -14% | -$369K | 0.11% | 178 |
|
|
2020
Q2 | $2.56M | Sell |
25,252
-2,972
| -11% | -$301K | 0.13% | 145 |
|
|
2020
Q1 | $1.9M | Sell |
28,224
-192
| -0.7% | -$12.9K | 0.12% | 184 |
|
|
2019
Q4 | $1.55M | Sell |
28,416
-680
| -2% | -$37.2K | 0.1% | 326 |
|
|
2019
Q3 | $1.09M | Buy |
29,096
+56
| +0.2% | +$2.09K | 0.09% | 168 |
|
|
2019
Q2 | $1.09M | Sell |
29,040
-148
| -0.5% | -$5.55K | 0.09% | 163 |
|
|
2019
Q1 | $869K | Buy |
29,188
+568
| +2% | +$16.9K | 0.05% | 443 |
|
|
2018
Q4 | $857K | Sell |
28,620
-804
| -3% | -$24.1K | 0.05% | 449 |
|
|
2018
Q3 | $1.05M | Sell |
29,424
-2,820
| -9% | -$101K | 0.04% | 459 |
|
|
2018
Q2 | $765K | Buy |
+32,244
| New | +$765K | 0.03% | 502 |
|