Virginia Retirement Systems’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$1.18M | – | 1098 |
|
|
2022
Q4 | $1.18M | Hold |
10,400
| – | – | 0.01% | 565 |
|
|
2022
Q3 | $838K | Buy |
+10,400
| New | +$838K | 0.01% | 632 |
|
|
2022
Q1 | $1.33M | Buy |
+10,400
| New | +$1.33M | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-92,000
| Closed | -$8.5M | – | 1128 |
|
|
2020
Q4 | $8.5M | Sell |
92,000
-1,200
| -1% | -$111K | 0.09% | 236 |
|
|
2020
Q3 | $9.61M | Sell |
93,200
-18,800
| -17% | -$1.94M | 0.11% | 204 |
|
|
2020
Q2 | $11.4M | Sell |
112,000
-26,000
| -19% | -$2.64M | 0.13% | 178 |
|
|
2020
Q1 | $9.29M | Buy |
138,000
+77,600
| +128% | +$5.22M | 0.13% | 200 |
|
|
2019
Q4 | $3.3M | Sell |
60,400
-25,600
| -30% | -$1.4M | 0.04% | 354 |
|
|
2019
Q3 | $3.21M | Sell |
86,000
-19,200
| -18% | -$716K | 0.04% | 367 |
|
|
2019
Q2 | $3.94M | Buy |
105,200
+40,400
| +62% | +$1.51M | 0.05% | 351 |
|
|
2019
Q1 | $1.93M | Buy |
64,800
+45,200
| +231% | +$1.35M | 0.02% | 441 |
|
|
2018
Q4 | $587K | Sell |
19,600
-13,200
| -40% | -$395K | 0.01% | 832 |
|
|
2018
Q3 | $1.17M | Buy |
+32,800
| New | +$1.17M | 0.01% | 654 |
|