Virtu Financial’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,777
| Closed | -$1.97M | – | 1612 |
|
2025
Q1 | $1.97M | Buy |
+28,777
| New | +$1.97M | 0.11% | 132 |
|
2024
Q4 | – | Sell |
-15,214
| Closed | -$1.02M | – | 1664 |
|
2024
Q3 | $1.02M | Buy |
+15,214
| New | +$1.02M | 0.06% | 254 |
|
2023
Q3 | – | Sell |
-10,680
| Closed | -$1.37M | – | 1448 |
|
2023
Q2 | $1.37M | Buy |
+10,680
| New | +$1.37M | 0.1% | 155 |
|
2023
Q1 | – | Sell |
-6,335
| Closed | -$717K | – | 1645 |
|
2022
Q4 | $717K | Buy |
+6,335
| New | +$717K | 0.09% | 195 |
|
2022
Q1 | – | Sell |
-26,912
| Closed | -$3.61M | – | 1629 |
|
2021
Q4 | $3.61M | Buy |
+26,912
| New | +$3.61M | 0.37% | 50 |
|
2021
Q2 | – | Sell |
-7,124
| Closed | -$640K | – | 1639 |
|
2021
Q1 | $640K | Buy |
+7,124
| New | +$640K | 0.05% | 400 |
|
2020
Q3 | – | Sell |
-11,312
| Closed | -$1.15M | – | 1175 |
|
2020
Q2 | $1.15M | Buy |
+11,312
| New | +$1.15M | 0.13% | 167 |
|
2019
Q4 | $244K | Sell |
4,460
-1,500
| -25% | -$82.1K | 0.02% | 808 |
|
2019
Q3 | $222K | Buy |
+5,960
| New | +$222K | 0.02% | 909 |
|
2018
Q4 | – | Sell |
-30,168
| Closed | -$1.08M | – | 1635 |
|
2018
Q3 | $1.08M | Sell |
30,168
-2,220
| -7% | -$79.4K | 0.07% | 302 |
|
2018
Q2 | $769K | Buy |
32,388
+6,576
| +25% | +$156K | 0.05% | 548 |
|
2018
Q1 | $479K | Buy |
+25,812
| New | +$479K | 0.03% | 724 |
|
2017
Q4 | – | Sell |
-189,532
| Closed | -$2.32M | – | 2469 |
|
2017
Q3 | $2.32M | Buy |
+189,532
| New | +$2.32M | 0.11% | 145 |
|