Arrowstreet Capital’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
282,402
+178,898
| +173% | +$15.6M | 0.02% | 627 |
|
|
2025
Q1 | $7.07M | Buy |
103,504
+48,679
| +89% | +$3.32M | 0.01% | 905 |
|
|
2024
Q4 | $4.26M | Sell |
54,825
-26,600
| -33% | -$2.07M | ﹤0.01% | 1052 |
|
|
2024
Q3 | $5.46M | Buy |
81,425
+26,459
| +48% | +$1.77M | ﹤0.01% | 937 |
|
|
2024
Q2 | $6.23M | Buy |
+54,966
| New | +$6.23M | 0.01% | 772 |
|
|
2023
Q4 | – | Sell |
-69,894
| Closed | -$6.52M | – | 1441 |
|
|
2023
Q3 | $6.52M | Sell |
69,894
-893,704
| -93% | -$83.4M | 0.01% | 614 |
|
|
2023
Q2 | $124M | Sell |
963,598
-102,461
| -10% | -$13.2M | 0.15% | 141 |
|
|
2023
Q1 | $124M | Buy |
1,066,059
+195,812
| +23% | +$22.7M | 0.16% | 148 |
|
|
2022
Q4 | $98.5M | Buy |
870,247
+776,111
| +824% | +$87.9M | 0.14% | 162 |
|
|
2022
Q3 | $7.58M | Sell |
94,136
-22,602
| -19% | -$1.82M | 0.01% | 567 |
|
|
2022
Q2 | $8.7M | Buy |
+116,738
| New | +$8.7M | 0.01% | 512 |
|
|
2022
Q1 | – | Sell |
-421,504
| Closed | -$226M | – | 1276 |
|
|
2021
Q4 | $226M | Buy |
+421,504
| New | +$226M | 0.28% | 93 |
|
|
2021
Q1 | – | Sell |
-31,083
| Closed | -$11.5M | – | 2305 |
|
|
2020
Q4 | $11.5M | Buy |
31,083
+13,719
| +79% | +$5.07M | 0.02% | 826 |
|
|
2020
Q3 | $7.16M | Buy |
+17,364
| New | +$7.16M | 0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-38,788
| Closed | -$10.4M | – | 2339 |
|
|
2020
Q1 | $10.4M | Buy |
+38,788
| New | +$10.4M | 0.03% | 463 |
|
|
2016
Q2 | – | Sell |
-161,519
| Closed | -$11M | – | 1371 |
|
|
2016
Q1 | $11M | Sell |
161,519
-293,114
| -64% | -$19.9M | 0.05% | 345 |
|
|
2015
Q4 | $37.2M | Buy |
454,633
+37,125
| +9% | +$3.04M | 0.17% | 126 |
|
|
2015
Q3 | $35.8M | Buy |
417,508
+80,700
| +24% | +$6.93M | 0.17% | 140 |
|
|
2015
Q2 | $26.9M | Buy |
336,808
+212,633
| +171% | +$17M | 0.15% | 150 |
|
|
2015
Q1 | $7.74M | Buy |
124,175
+119,032
| +2,314% | +$7.42M | 0.05% | 325 |
|
|
2014
Q4 | $283K | Sell |
5,143
-248,570
| -98% | -$13.7M | ﹤0.01% | 1142 |
|
|
2014
Q3 | $10.1M | Sell |
253,713
-264,121
| -51% | -$10.6M | 0.05% | 276 |
|
|
2014
Q2 | $20.5M | Sell |
517,834
-379,153
| -42% | -$15M | 0.11% | 194 |
|
|
2014
Q1 | $37.1M | Buy |
896,987
+588,046
| +190% | +$24.3M | 0.22% | 110 |
|
|
2013
Q4 | $10.9M | Buy |
308,941
+295,421
| +2,185% | +$10.5M | 0.06% | 277 |
|
|
2013
Q3 | $382K | Buy |
+13,520
| New | +$382K | ﹤0.01% | 825 |
|