Alphabet Inc’s DexCom DXCM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$90.5M	Hold	1,036,937	–	–	4.24%	10
2025 Q1	$70.8M	Hold	1,036,937	–	–	4.49%	10
2024 Q4	$80.6M	Hold	1,036,937	–	–	4.69%	8
2024 Q3	$69.5M	Hold	1,036,937	–	–	3.77%	9
2024 Q2	$118M	Sell	1,036,937 -753,836	-42%	-$85.5M	5.96%	6
2024 Q1	$248M	Sell	1,790,773 -1,891,112	-51%	-$262M	9.88%	3
2023 Q4	$457M	Buy	3,681,885 +3,027,031	+462%	+$376M	21.18%	1
2023 Q3	$61.1M	Sell	654,854 -557,952	-46%	-$52.1M	3.92%	12
2023 Q2	$156M	Sell	1,212,806 -37,194	-3%	-$4.78M	8.37%	6
2023 Q1	$145M	Hold	1,250,000	–	–	8.05%	6
2022 Q4	$142M	Sell	1,250,000 -750,000	-38%	-$84.9M	8.22%	4
2022 Q3	$161M	Sell	2,000,000 -2,188,154	-52%	-$176M	8.23%	5
2022 Q2	$312M	Buy	4,188,154 +3,137,559	+299%	+$234M	16.94%	1
2022 Q1	$537M	Buy	1,050,595 +346,584	+49%	+$177M	17.44%	1
2021 Q4	$378M	Sell	704,011 -101,670	-13%	-$54.6M	9.13%	3
2021 Q3	$440M	Hold	805,681	–	–	10.45%	3
2021 Q2	$344M	Hold	805,681	–	–	7.01%	5
2021 Q1	$290M	Hold	805,681	–	–	11.67%	3
2020 Q4	$298M	Hold	805,681	–	–	14.29%	2
2020 Q3	$332M	Hold	805,681	–	–	15.6%	3
2020 Q2	$327M	Hold	805,681	–	–	15.07%	3
2020 Q1	$217M	Hold	805,681	–	–	14.23%	3
2019 Q4	$176M	Buy	805,681 +695,224	+629%	+$152M	10.66%	3
2019 Q3	$16.5M	Hold	110,457	–	–	0.5%	8
2019 Q2	$16.6M	Hold	110,457	–	–	0.31%	10
2019 Q1	$3.29M	Hold	110,457	–	–	0.17%	15
2018 Q4	$3.27M	Buy	+110,457	New	+$3.27M	0.39%	15