Waddell & Reed Financial’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $316M | Buy |
3,520,732
+472,048
| +15% | +$42.4M | 0.65% | 30 |
|
|
2020
Q4 | $282M | Buy |
3,048,684
+529,580
| +21% | +$48.9M | 0.59% | 35 |
|
|
2020
Q3 | $260M | Sell |
2,519,104
-3,784
| -0.1% | -$390K | 0.62% | 31 |
|
|
2020
Q2 | $256M | Sell |
2,522,888
-298,892
| -11% | -$30.3M | 0.66% | 30 |
|
|
2020
Q1 | $190M | Sell |
2,821,780
-321,756
| -10% | -$21.7M | 0.62% | 32 |
|
|
2019
Q4 | $172M | Sell |
3,143,536
-916,700
| -23% | -$50.1M | 0.43% | 51 |
|
|
2019
Q3 | $151M | Sell |
4,060,236
-164,764
| -4% | -$6.15M | 0.39% | 67 |
|
|
2019
Q2 | $158M | Buy |
4,225,000
+72,988
| +2% | +$2.73M | 0.39% | 67 |
|
|
2019
Q1 | $124M | Buy |
4,152,012
+34,508
| +0.8% | +$1.03M | 0.31% | 91 |
|
|
2018
Q4 | $123M | Buy |
4,117,504
+709,792
| +21% | +$21.3M | 0.35% | 70 |
|
|
2018
Q3 | $122M | Buy |
3,407,712
+1,130,388
| +50% | +$40.4M | 0.27% | 109 |
|
|
2018
Q2 | $54.1M | Buy |
2,277,324
+1,417,324
| +165% | +$33.7M | 0.13% | 175 |
|
|
2018
Q1 | $15.9M | Sell |
860,000
-180,000
| -17% | -$3.34M | 0.04% | 359 |
|
|
2017
Q4 | $14.9M | Sell |
1,040,000
-80,000
| -7% | -$1.15M | 0.03% | 373 |
|
|
2017
Q3 | $13.7M | Sell |
1,120,000
-4,431,768
| -80% | -$54.2M | 0.03% | 375 |
|
|
2017
Q2 | $102M | Buy |
5,551,768
+220,180
| +4% | +$4.03M | 0.22% | 122 |
|
|
2017
Q1 | $113M | Buy |
5,331,588
+971,768
| +22% | +$20.6M | 0.24% | 114 |
|
|
2016
Q4 | $65.1M | Sell |
4,359,820
-5,461,312
| -56% | -$81.5M | 0.14% | 180 |
|
|
2016
Q3 | $215M | Buy |
9,821,132
+1,118,836
| +13% | +$24.5M | 0.45% | 60 |
|
|
2016
Q2 | $173M | Buy |
8,702,296
+4,161,116
| +92% | +$82.5M | 0.36% | 76 |
|
|
2016
Q1 | $77.1M | Buy |
4,541,180
+951,396
| +27% | +$16.2M | 0.14% | 166 |
|
|
2015
Q4 | $73.5M | Buy |
3,589,784
+342,200
| +11% | +$7.01M | 0.12% | 172 |
|
|
2015
Q3 | $69.7M | Sell |
3,247,584
-3,123,356
| -49% | -$67M | 0.11% | 184 |
|
|
2015
Q2 | $127M | Sell |
6,370,940
-524,228
| -8% | -$10.5M | 0.18% | 143 |
|
|
2015
Q1 | $107M | Sell |
6,895,168
-380,908
| -5% | -$5.94M | 0.15% | 158 |
|
|
2014
Q4 | $100M | Sell |
7,276,076
-785,632
| -10% | -$10.8M | 0.14% | 169 |
|
|
2014
Q3 | $80.6M | Sell |
8,061,708
-320,216
| -4% | -$3.2M | 0.11% | 179 |
|
|
2014
Q2 | $83.1M | Buy |
8,381,924
+293,816
| +4% | +$2.91M | 0.12% | 179 |
|
|
2014
Q1 | $83.6M | Sell |
8,088,108
-1,370,580
| -14% | -$14.2M | 0.13% | 171 |
|
|
2013
Q4 | $83.7M | Sell |
9,458,688
-1,067,940
| -10% | -$9.45M | 0.13% | 165 |
|
|
2013
Q3 | $74.3M | Sell |
10,526,628
-1,300,636
| -11% | -$9.18M | 0.14% | 162 |
|
|
2013
Q2 | $66.4M | Buy |
+11,827,264
| New | +$66.4M | 0.14% | 162 |
|