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 |
|