AQR Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
624,381
-84,652
| -12% | -$7.36M | 0.04% | 514 |
|
|
2025
Q1 | $47.4M | Buy |
709,033
+100,824
| +17% | +$6.74M | 0.05% | 473 |
|
|
2024
Q4 | $47.3M | Buy |
608,209
+410,914
| +208% | +$32M | 0.06% | 400 |
|
|
2024
Q3 | $13.2M | Buy |
197,295
+112,278
| +132% | +$7.53M | 0.02% | 737 |
|
|
2024
Q2 | $9.64M | Sell |
85,017
-118,657
| -58% | -$13.5M | 0.01% | 768 |
|
|
2024
Q1 | $28.2M | Buy |
203,674
+70,964
| +53% | +$9.84M | 0.05% | 426 |
|
|
2023
Q4 | $16.5M | Buy |
132,710
+86,717
| +189% | +$10.8M | 0.03% | 545 |
|
|
2023
Q3 | $4.29M | Sell |
45,993
-53,099
| -54% | -$4.95M | 0.01% | 991 |
|
|
2023
Q2 | $12.7M | Buy |
99,092
+38,973
| +65% | +$5.01M | 0.03% | 591 |
|
|
2023
Q1 | $6.98M | Buy |
60,119
+8,218
| +16% | +$955K | 0.02% | 768 |
|
|
2022
Q4 | $5.78M | Sell |
51,901
-24,136
| -32% | -$2.69M | 0.01% | 827 |
|
|
2022
Q3 | $6.12M | Buy |
76,037
+27,066
| +55% | +$2.18M | 0.01% | 783 |
|
|
2022
Q2 | $3.64M | Buy |
48,971
+8,631
| +21% | +$641K | 0.01% | 888 |
|
|
2022
Q1 | $5.16M | Buy |
40,340
+10,756
| +36% | +$1.38M | 0.01% | 844 |
|
|
2021
Q4 | $3.97M | Buy |
29,584
+4
| +0% | +$537 | 0.01% | 889 |
|
|
2021
Q3 | $4.04M | Sell |
29,580
-8
| -0% | -$1.09K | 0.01% | 863 |
|
|
2021
Q2 | $3.15M | Sell |
29,588
-5,252
| -15% | -$558K | 0.01% | 990 |
|
|
2021
Q1 | $3.09M | Sell |
34,840
-26,136
| -43% | -$2.32M | 0.01% | 969 |
|
|
2020
Q4 | $5.55M | Sell |
60,976
-4,488
| -7% | -$408K | 0.01% | 751 |
|
|
2020
Q3 | $6.59M | Buy |
65,464
+12,292
| +23% | +$1.24M | 0.01% | 706 |
|
|
2020
Q2 | $5.27M | Buy |
53,172
+1,036
| +2% | +$103K | 0.01% | 768 |
|
|
2020
Q1 | $3.51M | Buy |
52,136
+15,476
| +42% | +$1.04M | 0.01% | 888 |
|
|
2019
Q4 | $2.01M | Sell |
36,660
-18,572
| -34% | -$1.02M | ﹤0.01% | 1268 |
|
|
2019
Q3 | $2.05M | Sell |
55,232
-351,636
| -86% | -$13.1M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $15.2M | Sell |
406,868
-1,593,412
| -80% | -$59.7M | 0.02% | 649 |
|
|
2019
Q1 | $59.2M | Buy |
2,000,280
+502,816
| +34% | +$14.9M | 0.06% | 340 |
|
|
2018
Q4 | $44.8M | Buy |
1,497,464
+928,220
| +163% | +$27.8M | 0.05% | 372 |
|
|
2018
Q3 | $20.4M | Buy |
569,244
+472,132
| +486% | +$16.9M | 0.02% | 576 |
|
|
2018
Q2 | $2.31M | Sell |
97,112
-11,224
| -10% | -$267K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $2.01M | Sell |
108,336
-139,684
| -56% | -$2.59M | ﹤0.01% | 1359 |
|
|
2017
Q4 | $3.56M | Sell |
248,020
-146,468
| -37% | -$2.1M | ﹤0.01% | 1150 |
|
|
2017
Q3 | $4.83M | Buy |
394,488
+6,800
| +2% | +$83.2K | 0.01% | 1029 |
|
|
2017
Q2 | $7.09M | Buy |
387,688
+90,844
| +31% | +$1.66M | 0.01% | 901 |
|
|
2017
Q1 | $6.29M | Buy |
296,844
+32,548
| +12% | +$689K | 0.01% | 933 |
|
|
2016
Q4 | $3.95M | Buy |
264,296
+110,208
| +72% | +$1.65M | 0.01% | 1130 |
|
|
2016
Q3 | $3.38M | Buy |
154,088
+6,456
| +4% | +$141K | 0.01% | 1168 |
|
|
2016
Q2 | $2.93M | Sell |
147,632
-61,880
| -30% | -$1.23M | 0.01% | 1131 |
|
|
2016
Q1 | $3.56M | Sell |
209,512
-864,368
| -80% | -$14.7M | 0.01% | 1004 |
|
|
2015
Q4 | $22M | Buy |
1,073,880
+715,432
| +200% | +$14.6M | 0.04% | 525 |
|
|
2015
Q3 | $7.69M | Buy |
358,448
+84,384
| +31% | +$1.81M | 0.02% | 679 |
|
|
2015
Q2 | $5.48M | Sell |
274,064
-43,832
| -14% | -$876K | 0.01% | 796 |
|
|
2015
Q1 | $4.96M | Sell |
317,896
-37,600
| -11% | -$586K | 0.01% | 782 |
|
|
2014
Q4 | $4.89M | Sell |
355,496
-238,632
| -40% | -$3.28M | 0.01% | 917 |
|
|
2014
Q3 | $5.94M | Sell |
594,128
-340,400
| -36% | -$3.4M | 0.02% | 757 |
|
|
2014
Q2 | $9.27M | Buy |
934,528
+685,600
| +275% | +$6.8M | 0.03% | 658 |
|
|
2014
Q1 | $2.57M | Buy |
248,928
+22,000
| +10% | +$227K | 0.01% | 1161 |
|
|
2013
Q4 | $2.01M | Buy |
226,928
+8,484
| +4% | +$75.1K | 0.01% | 1352 |
|
|
2013
Q3 | $1.54M | Sell |
218,444
-18,800
| -8% | -$133K | 0.01% | 1424 |
|
|
2013
Q2 | $1.33M | Buy |
+237,244
| New | +$1.33M | ﹤0.01% | 1425 |
|