Bank of America’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263M | Sell |
3,007,889
-482,643
| -14% | -$42.1M | 0.02% | 607 |
|
2025
Q1 | $238M | Buy |
3,490,532
+1,656,573
| +90% | +$113M | 0.02% | 597 |
|
2024
Q4 | $143M | Sell |
1,833,959
-537,290
| -23% | -$41.8M | 0.01% | 764 |
|
2024
Q3 | $159M | Sell |
2,371,249
-534,578
| -18% | -$35.8M | 0.01% | 764 |
|
2024
Q2 | $329M | Sell |
2,905,827
-163,779
| -5% | -$18.6M | 0.03% | 459 |
|
2024
Q1 | $426M | Sell |
3,069,606
-1,597,992
| -34% | -$222M | 0.04% | 389 |
|
2023
Q4 | $579M | Buy |
4,667,598
+1,766,284
| +61% | +$219M | 0.06% | 285 |
|
2023
Q3 | $271M | Buy |
2,901,314
+86,462
| +3% | +$8.07M | 0.03% | 441 |
|
2023
Q2 | $362M | Sell |
2,814,852
-286,301
| -9% | -$36.8M | 0.04% | 372 |
|
2023
Q1 | $360M | Buy |
3,101,153
+116,233
| +4% | +$13.5M | 0.04% | 406 |
|
2022
Q4 | $338M | Sell |
2,984,920
-406,939
| -12% | -$46.1M | 0.04% | 392 |
|
2022
Q3 | $273M | Sell |
3,391,859
-322,961
| -9% | -$26M | 0.03% | 438 |
|
2022
Q2 | $277M | Buy |
3,714,820
+2,819,992
| +315% | +$210M | 0.03% | 448 |
|
2022
Q1 | $458M | Buy |
894,828
+32,444
| +4% | +$16.6M | 0.04% | 345 |
|
2021
Q4 | $463M | Sell |
862,384
-33,903
| -4% | -$18.2M | 0.05% | 342 |
|
2021
Q3 | $490M | Sell |
896,287
-70,848
| -7% | -$38.7M | 0.05% | 318 |
|
2021
Q2 | $413M | Buy |
967,135
+102,862
| +12% | +$43.9M | 0.04% | 360 |
|
2021
Q1 | $311M | Buy |
864,273
+130,577
| +18% | +$46.9M | 0.03% | 417 |
|
2020
Q4 | $271M | Buy |
733,696
+34,526
| +5% | +$12.8M | 0.03% | 396 |
|
2020
Q3 | $288M | Sell |
699,170
-8,939
| -1% | -$3.68M | 0.04% | 371 |
|
2020
Q2 | $287M | Buy |
708,109
+31,992
| +5% | +$13M | 0.04% | 343 |
|
2020
Q1 | $182M | Buy |
676,117
+63,510
| +10% | +$17.1M | 0.03% | 415 |
|
2019
Q4 | $134M | Sell |
612,607
-19,154
| -3% | -$4.19M | 0.02% | 583 |
|
2019
Q3 | $94.3M | Buy |
631,761
+20,326
| +3% | +$3.03M | 0.01% | 696 |
|
2019
Q2 | $91.6M | Buy |
611,435
+38,731
| +7% | +$5.8M | 0.01% | 708 |
|
2019
Q1 | $68.2M | Buy |
572,704
+154,404
| +37% | +$18.4M | 0.01% | 834 |
|
2018
Q4 | $50.1M | Buy |
418,300
+217,072
| +108% | +$26M | 0.01% | 873 |
|
2018
Q3 | $28.8M | Buy |
201,228
+40,895
| +26% | +$5.85M | ﹤0.01% | 1320 |
|
2018
Q2 | $15.2M | Sell |
160,333
-54,798
| -25% | -$5.2M | ﹤0.01% | 1780 |
|
2018
Q1 | $16M | Sell |
215,131
-88,857
| -29% | -$6.59M | ﹤0.01% | 1730 |
|
2017
Q4 | $17.4M | Sell |
303,988
-400,179
| -57% | -$23M | ﹤0.01% | 1658 |
|
2017
Q3 | $34.5M | Sell |
704,167
-205,958
| -23% | -$10.1M | 0.01% | 1240 |
|
2017
Q2 | $66.6M | Buy |
910,125
+210,974
| +30% | +$15.4M | 0.01% | 739 |
|
2017
Q1 | $59.2M | Buy |
699,151
+13,554
| +2% | +$1.15M | 0.01% | 794 |
|
2016
Q4 | $40.9M | Buy |
685,597
+7,670
| +1% | +$458K | 0.01% | 962 |
|
2016
Q3 | $59.4M | Sell |
677,927
-962
| -0.1% | -$84.3K | 0.01% | 738 |
|
2016
Q2 | $53.9M | Sell |
678,889
-22,457
| -3% | -$1.78M | 0.01% | 777 |
|
2016
Q1 | $47.6M | Sell |
701,346
-214,295
| -23% | -$14.6M | 0.01% | 824 |
|
2015
Q4 | $75M | Buy |
915,641
+9,230
| +1% | +$756K | 0.02% | 661 |
|
2015
Q3 | $77.8M | Buy |
906,411
+818,377
| +930% | +$70.3M | 0.02% | 628 |
|
2015
Q2 | $7.04M | Buy |
88,034
+68,348
| +347% | +$5.47M | ﹤0.01% | 1772 |
|
2015
Q1 | $1.23M | Sell |
19,686
-1,724
| -8% | -$108K | ﹤0.01% | 2881 |
|
2014
Q4 | $1.18M | Sell |
21,410
-2,878
| -12% | -$158K | ﹤0.01% | 3012 |
|
2014
Q3 | $971K | Buy |
24,288
+5,871
| +32% | +$235K | ﹤0.01% | 3071 |
|
2014
Q2 | $730K | Sell |
18,417
-6,798
| -27% | -$269K | ﹤0.01% | 3257 |
|
2014
Q1 | $1.04M | Sell |
25,215
-747
| -3% | -$30.9K | ﹤0.01% | 3010 |
|
2013
Q4 | $919K | Buy |
25,962
+14,406
| +125% | +$510K | ﹤0.01% | 3181 |
|
2013
Q3 | $326K | Sell |
11,556
-4,242
| -27% | -$120K | ﹤0.01% | 3755 |
|
2013
Q2 | $354K | Buy |
+15,798
| New | +$354K | ﹤0.01% | 3976 |
|