Balyasny Asset 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 | $28.9M | Buy |
+330,686
| New | +$28.9M | 0.04% | 402 |
|
|
2025
Q1 | – | Sell |
-312,975
| Closed | -$24.3M | – | 2098 |
|
|
2024
Q4 | $24.3M | Sell |
312,975
-127,802
| -29% | -$9.94M | 0.04% | 437 |
|
|
2024
Q3 | $29.5M | Buy |
+440,777
| New | +$29.5M | 0.05% | 364 |
|
|
2024
Q2 | – | Sell |
-280,568
| Closed | -$38.9M | – | 2037 |
|
|
2024
Q1 | $38.9M | Buy |
280,568
+277,484
| +8,998% | +$38.5M | 0.07% | 299 |
|
|
2023
Q4 | $383K | Buy |
+3,084
| New | +$383K | ﹤0.01% | 1526 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q2 | – | Sell |
-930,319
| Closed | -$108M | – | 1967 |
|
|
2023
Q1 | $108M | Sell |
930,319
-65,608
| -7% | -$7.62M | 0.27% | 57 |
|
|
2022
Q4 | $113M | Buy |
995,927
+391,766
| +65% | +$44.4M | 0.31% | 47 |
|
|
2022
Q3 | $48.7M | Sell |
604,161
-551,979
| -48% | -$44.5M | 0.15% | 124 |
|
|
2022
Q2 | $86.2M | Buy |
1,156,140
+630,248
| +120% | +$47M | 0.28% | 41 |
|
|
2022
Q1 | $67.3M | Buy |
525,892
+373,684
| +246% | +$47.8M | 0.21% | 61 |
|
|
2021
Q4 | $20.4M | Buy |
+152,208
| New | +$20.4M | 0.07% | 335 |
|
|
2020
Q2 | – | Sell |
-438,344
| Closed | -$29.5M | – | 1041 |
|
|
2020
Q1 | $29.5M | Sell |
438,344
-24,972
| -5% | -$1.68M | 0.35% | 59 |
|
|
2019
Q4 | $25.3M | Buy |
463,316
+157,916
| +52% | +$8.64M | 0.15% | 196 |
|
|
2019
Q3 | $11.4M | Sell |
305,400
-113,008
| -27% | -$4.22M | 0.08% | 333 |
|
|
2019
Q2 | $15.7M | Sell |
418,408
-545,892
| -57% | -$20.4M | 0.1% | 249 |
|
|
2019
Q1 | $28.7M | Buy |
964,300
+773,916
| +407% | +$23M | 0.19% | 145 |
|
|
2018
Q4 | $5.7M | Sell |
190,384
-993,428
| -84% | -$29.8M | 0.04% | 430 |
|
|
2018
Q3 | $42.3M | Buy |
1,183,812
+32,716
| +3% | +$1.17M | 0.19% | 127 |
|
|
2018
Q2 | $27.3M | Sell |
1,151,096
-336,444
| -23% | -$7.99M | 0.12% | 197 |
|
|
2018
Q1 | $27.6M | Buy |
1,487,540
+36,248
| +2% | +$672K | 0.12% | 218 |
|
|
2017
Q4 | $20.8M | Buy |
1,451,292
+355,620
| +32% | +$5.1M | 0.07% | 351 |
|
|
2017
Q3 | $13.4M | Buy |
1,095,672
+1,082,040
| +7,938% | +$13.2M | 0.05% | 358 |
|
|
2017
Q2 | $249K | Buy |
+13,632
| New | +$249K | ﹤0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-162,828
| Closed | -$3.57M | – | 1181 |
|
|
2016
Q3 | $3.57M | Sell |
162,828
-77,172
| -32% | -$1.69M | 0.02% | 547 |
|
|
2016
Q2 | $4.76M | Buy |
+240,000
| New | +$4.76M | 0.03% | 418 |
|
|
2015
Q4 | – | Sell |
-34,200
| Closed | -$734K | – | 1140 |
|
|
2015
Q3 | $734K | Buy |
+34,200
| New | +$734K | 0.01% | 603 |
|