Allianz Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
56,083
-16,996
| -23% | -$1.48M | 0.01% | 892 |
|
|
2025
Q1 | $4.99M | Sell |
73,079
-21,998
| -23% | -$1.5M | 0.01% | 894 |
|
|
2024
Q4 | $7.39M | Sell |
95,077
-94,323
| -50% | -$7.34M | 0.01% | 748 |
|
|
2024
Q3 | $12.7M | Sell |
189,400
-22,233
| -11% | -$1.49M | 0.02% | 587 |
|
|
2024
Q2 | $24M | Sell |
211,633
-69,265
| -25% | -$7.85M | 0.04% | 411 |
|
|
2024
Q1 | $39M | Sell |
280,898
-166,632
| -37% | -$23.1M | 0.06% | 297 |
|
|
2023
Q4 | $55.5M | Buy |
447,530
+160,978
| +56% | +$20M | 0.09% | 205 |
|
|
2023
Q3 | $26.7M | Buy |
286,552
+109,288
| +62% | +$10.2M | 0.05% | 343 |
|
|
2023
Q2 | $22.8M | Buy |
177,264
+110,379
| +165% | +$14.2M | 0.04% | 379 |
|
|
2023
Q1 | $7.77M | Buy |
66,885
+626
| +0.9% | +$72.7K | 0.01% | 664 |
|
|
2022
Q4 | $7.5M | Sell |
66,259
-248,298
| -79% | -$28.1M | 0.01% | 677 |
|
|
2022
Q3 | $25.3M | Sell |
314,557
-1,905,010
| -86% | -$153M | 0.05% | 366 |
|
|
2022
Q2 | $165M | Buy |
2,219,567
+1,703,040
| +330% | +$127M | 0.16% | 138 |
|
|
2022
Q1 | $264M | Sell |
516,527
-61,468
| -11% | -$31.4M | 0.2% | 113 |
|
|
2021
Q4 | $310M | Sell |
577,995
-18,346
| -3% | -$9.85M | 0.21% | 96 |
|
|
2021
Q3 | $326M | Buy |
596,341
+126,412
| +27% | +$69.1M | 0.25% | 84 |
|
|
2021
Q2 | $201M | Buy |
469,929
+119,436
| +34% | +$51M | 0.17% | 124 |
|
|
2021
Q1 | $126M | Buy |
350,493
+224,199
| +178% | +$80.6M | 0.12% | 171 |
|
|
2020
Q4 | $46.7M | Sell |
126,294
-57,421
| -31% | -$21.2M | 0.05% | 363 |
|
|
2020
Q3 | $75.7M | Sell |
183,715
-34,720
| -16% | -$14.3M | 0.09% | 235 |
|
|
2020
Q2 | $88.6M | Sell |
218,435
-170,686
| -44% | -$69.2M | 0.1% | 205 |
|
|
2020
Q1 | $105M | Sell |
389,121
-95,376
| -20% | -$25.7M | 0.14% | 154 |
|
|
2019
Q4 | $106M | Sell |
484,497
-19,547
| -4% | -$4.28M | 0.1% | 214 |
|
|
2019
Q3 | $75.2M | Buy |
504,044
+206,081
| +69% | +$30.8M | 0.07% | 283 |
|
|
2019
Q2 | $44.6M | Buy |
297,963
+147,439
| +98% | +$22.1M | 0.04% | 414 |
|
|
2019
Q1 | $17.9M | Buy |
150,524
+14,257
| +10% | +$1.7M | 0.02% | 708 |
|
|
2018
Q4 | $16.3M | Buy |
136,267
+8,836
| +7% | +$1.06M | 0.02% | 694 |
|
|
2018
Q3 | $18.2M | Sell |
127,431
-15,864
| -11% | -$2.27M | 0.02% | 776 |
|
|
2018
Q2 | $13.6M | Sell |
143,295
-19,998
| -12% | -$1.9M | 0.01% | 861 |
|
|
2018
Q1 | $12.1M | Sell |
163,293
-100,091
| -38% | -$7.42M | 0.01% | 914 |
|
|
2017
Q4 | $15.1M | Sell |
263,384
-512,716
| -66% | -$29.4M | 0.01% | 820 |
|
|
2017
Q3 | $38M | Sell |
776,100
-48,251
| -6% | -$2.36M | 0.03% | 437 |
|
|
2017
Q2 | $60.3M | Buy |
824,351
+98,899
| +14% | +$7.24M | 0.06% | 295 |
|
|
2017
Q1 | $61.5M | Sell |
725,452
-70,597
| -9% | -$5.98M | 0.06% | 308 |
|
|
2016
Q4 | $47.5M | Buy |
796,049
+173,258
| +28% | +$10.3M | 0.04% | 390 |
|
|
2016
Q3 | $54.6M | Buy |
622,791
+50,289
| +9% | +$4.41M | 0.05% | 308 |
|
|
2016
Q2 | $45.4M | Buy |
572,502
+467,455
| +445% | +$37.1M | 0.05% | 364 |
|
|
2016
Q1 | $7.13M | Buy |
105,047
+27,757
| +36% | +$1.89M | 0.01% | 1037 |
|
|
2015
Q4 | $6.33M | Sell |
77,290
-19,305
| -20% | -$1.58M | 0.01% | 1052 |
|
|
2015
Q3 | $8.29M | Sell |
96,595
-7,280
| -7% | -$625K | 0.01% | 933 |
|
|
2015
Q2 | $8.31M | Sell |
103,875
-6,580
| -6% | -$526K | 0.01% | 980 |
|
|
2015
Q1 | $6.89M | Sell |
110,455
-4,625
| -4% | -$288K | 0.01% | 921 |
|
|
2014
Q4 | $6.34M | Buy |
115,080
+63,765
| +124% | +$3.51M | 0.01% | 919 |
|
|
2014
Q3 | $2.05M | Buy |
51,315
+1,605
| +3% | +$64.2K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $1.97M | Buy |
+49,710
| New | +$1.97M | ﹤0.01% | 1201 |
|