Assenagon Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,208,255
+557,576
| +86% | +$48.7M | 0.16% | 121 |
|
|
2025
Q1 | $44.4M | Buy |
650,679
+3,833
| +0.6% | +$262K | 0.07% | 214 |
|
|
2024
Q4 | $50.3M | Sell |
646,846
-342,894
| -35% | -$26.7M | 0.08% | 188 |
|
|
2024
Q3 | $66.4M | Buy |
989,740
+345,114
| +54% | +$23.1M | 0.12% | 130 |
|
|
2024
Q2 | $73.1M | Buy |
644,626
+216,545
| +51% | +$24.6M | 0.16% | 93 |
|
|
2024
Q1 | $59.4M | Buy |
428,081
+310,565
| +264% | +$43.1M | 0.14% | 99 |
|
|
2023
Q4 | $14.6M | Sell |
117,516
-267,779
| -69% | -$33.2M | 0.04% | 338 |
|
|
2023
Q3 | $35.9M | Buy |
385,295
+353,901
| +1,127% | +$33M | 0.11% | 151 |
|
|
2023
Q2 | $4.03M | Buy |
31,394
+19,764
| +170% | +$2.54M | 0.01% | 534 |
|
|
2023
Q1 | $1.35M | Sell |
11,630
-42,724
| -79% | -$4.96M | ﹤0.01% | 937 |
|
|
2022
Q4 | $6.16M | Sell |
54,354
-668
| -1% | -$75.6K | 0.02% | 464 |
|
|
2022
Q3 | $4.43M | Buy |
55,022
+49,569
| +909% | +$3.99M | 0.02% | 492 |
|
|
2022
Q2 | $406K | Sell |
5,453
-29,195
| -84% | -$2.17M | ﹤0.01% | 1217 |
|
|
2022
Q1 | $17.7M | Sell |
34,648
-25,793
| -43% | -$13.2M | 0.05% | 233 |
|
|
2021
Q4 | $32.5M | Buy |
60,441
+49,963
| +477% | +$26.8M | 0.09% | 125 |
|
|
2021
Q3 | $5.73M | Sell |
10,478
-17,324
| -62% | -$9.47M | 0.02% | 360 |
|
|
2021
Q2 | $11.9M | Sell |
27,802
-31,213
| -53% | -$13.3M | 0.04% | 282 |
|
|
2021
Q1 | $21.2M | Buy |
59,015
+43,435
| +279% | +$15.6M | 0.09% | 182 |
|
|
2020
Q4 | $5.76M | Buy |
+15,580
| New | +$5.76M | 0.03% | 302 |
|
|
2020
Q3 | – | Sell |
-2,041
| Closed | -$827K | – | 1138 |
|
|
2020
Q2 | $827K | Buy |
2,041
+238
| +13% | +$96.4K | 0.01% | 838 |
|
|
2020
Q1 | $485K | Sell |
1,803
-3,517
| -66% | -$946K | ﹤0.01% | 608 |
|
|
2019
Q4 | $1.16M | Buy |
+5,320
| New | +$1.16M | 0.01% | 514 |
|