AllianceBernstein’s DexCom DXCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.4M Sell
509,038
-34,250
-6% -$2.99M 0.01% 635
2025
Q1
$37.1M Sell
543,288
-11,876
-2% -$811K 0.01% 664
2024
Q4
$43.2M Buy
555,164
+107,916
+24% +$8.39M 0.01% 639
2024
Q3
$30M Sell
447,248
-19,509
-4% -$1.31M 0.01% 767
2024
Q2
$52.9M Sell
466,757
-39,648
-8% -$4.5M 0.02% 581
2024
Q1
$70.2M Buy
506,405
+2,020
+0.4% +$280K 0.02% 509
2023
Q4
$62.6M Buy
504,385
+9,319
+2% +$1.16M 0.02% 525
2023
Q3
$46.2M Buy
495,066
+16,429
+3% +$1.53M 0.02% 581
2023
Q2
$61.5M Sell
478,637
-17,673
-4% -$2.27M 0.03% 518
2023
Q1
$57.7M Sell
496,310
-21,731
-4% -$2.52M 0.02% 524
2022
Q4
$58.7M Buy
518,041
+5,592
+1% +$633K 0.03% 526
2022
Q3
$41.3M Buy
512,449
+11,493
+2% +$926K 0.02% 597
2022
Q2
$37.3M Sell
500,956
-1,808
-0.4% -$135K 0.02% 659
2022
Q1
$64.3M Buy
502,764
+3,840
+0.8% +$491K 0.02% 533
2021
Q4
$67M Sell
498,924
-37,884
-7% -$5.09M 0.02% 538
2021
Q3
$73.4M Buy
536,808
+11,404
+2% +$1.56M 0.03% 510
2021
Q2
$56.1M Sell
525,404
-5,936
-1% -$634K 0.02% 580
2021
Q1
$47.7M Sell
531,340
-27,364
-5% -$2.46M 0.02% 621
2020
Q4
$51.6M Sell
558,704
-20,008
-3% -$1.85M 0.02% 571
2020
Q3
$59.6M Buy
578,712
+21,540
+4% +$2.22M 0.03% 490
2020
Q2
$56.5M Buy
557,172
+311,936
+127% +$31.6M 0.03% 480
2020
Q1
$16.5M Buy
245,236
+35,756
+17% +$2.41M 0.01% 742
2019
Q4
$11.5M Buy
209,480
+3,048
+1% +$167K 0.01% 1030
2019
Q3
$7.7M Sell
206,432
-10,176
-5% -$380K ﹤0.01% 1149
2019
Q2
$8.11M Sell
216,608
-9,612
-4% -$360K 0.01% 1140
2019
Q1
$6.74M Sell
226,220
-5,756
-2% -$171K ﹤0.01% 1217
2018
Q4
$6.95M Buy
231,976
+21,880
+10% +$655K 0.01% 1144
2018
Q3
$7.51M Sell
210,096
-2,444
-1% -$87.4K ﹤0.01% 1077
2018
Q2
$5.05M Buy
212,540
+14,440
+7% +$343K ﹤0.01% 1229
2018
Q1
$3.67M Buy
198,100
+2,484
+1% +$46.1K ﹤0.01% 1384
2017
Q4
$2.81M Sell
195,616
-4,490,896
-96% -$64.4M ﹤0.01% 1604
2017
Q3
$57.3M Sell
4,686,512
-193,460
-4% -$2.37M 0.04% 438
2017
Q2
$89.2M Sell
4,879,972
-377,116
-7% -$6.9M 0.07% 310
2017
Q1
$111M Buy
5,257,088
+283,064
+6% +$6M 0.09% 244
2016
Q4
$74.2M Buy
4,974,024
+98,216
+2% +$1.47M 0.06% 343
2016
Q3
$107M Sell
4,875,808
-1,964,300
-29% -$43M 0.09% 223
2016
Q2
$136M Buy
6,840,108
+14,496
+0.2% +$287K 0.12% 180
2016
Q1
$116M Buy
6,825,612
+854,480
+14% +$14.5M 0.1% 214
2015
Q4
$122M Sell
5,971,132
-1,288,280
-18% -$26.4M 0.1% 207
2015
Q3
$156M Sell
7,259,412
-1,235,444
-15% -$26.5M 0.13% 166
2015
Q2
$170M Buy
8,494,856
+839,240
+11% +$16.8M 0.14% 161
2015
Q1
$119M Buy
7,655,616
+7,110,444
+1,304% +$111M 0.1% 220
2014
Q4
$7.5M Sell
545,172
-24,000
-4% -$330K 0.01% 966
2014
Q3
$5.69M Hold
569,172
﹤0.01% 1033
2014
Q2
$5.64M Sell
569,172
-317,300
-36% -$3.15M ﹤0.01% 1071
2014
Q1
$9.17M Buy
886,472
+302,672
+52% +$3.13M 0.01% 881
2013
Q4
$5.17M Buy
583,800
+140
+0% +$1.24K ﹤0.01% 1091
2013
Q3
$4.12M Buy
583,660
+1,436
+0.2% +$10.1K ﹤0.01% 1164
2013
Q2
$3.27M Buy
+582,224
New +$3.27M ﹤0.01% 1266