Bank of New York Mellon’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Sell |
3,864,328
-612,325
| -14% | -$53.4M | 0.06% | 265 |
|
|
2025
Q1 | $306M | Buy |
4,476,653
+284,593
| +7% | +$19.4M | 0.06% | 274 |
|
|
2024
Q4 | $326M | Sell |
4,192,060
-557,987
| -12% | -$43.4M | 0.06% | 275 |
|
|
2024
Q3 | $318M | Buy |
4,750,047
+338,347
| +8% | +$22.7M | 0.06% | 275 |
|
|
2024
Q2 | $500M | Buy |
4,411,700
+263,474
| +6% | +$29.9M | 0.09% | 199 |
|
|
2024
Q1 | $575M | Sell |
4,148,226
-202,476
| -5% | -$28.1M | 0.11% | 176 |
|
|
2023
Q4 | $540M | Buy |
4,350,702
+78,422
| +2% | +$9.73M | 0.11% | 167 |
|
|
2023
Q3 | $399M | Sell |
4,272,280
-200,111
| -4% | -$18.7M | 0.09% | 197 |
|
|
2023
Q2 | $575M | Sell |
4,472,391
-527,735
| -11% | -$67.8M | 0.12% | 156 |
|
|
2023
Q1 | $581M | Sell |
5,000,126
-315,747
| -6% | -$36.7M | 0.13% | 155 |
|
|
2022
Q4 | $602M | Sell |
5,315,873
-210,770
| -4% | -$23.9M | 0.14% | 150 |
|
|
2022
Q3 | $445M | Buy |
5,526,643
+236,233
| +4% | +$19M | 0.11% | 183 |
|
|
2022
Q2 | $394M | Buy |
5,290,410
+4,039,303
| +323% | +$301M | 0.09% | 204 |
|
|
2022
Q1 | $640M | Buy |
1,251,107
+68,069
| +6% | +$34.8M | 0.12% | 154 |
|
|
2021
Q4 | $635M | Sell |
1,183,038
-33,966
| -3% | -$18.2M | 0.11% | 156 |
|
|
2021
Q3 | $666M | Sell |
1,217,004
-14,134
| -1% | -$7.73M | 0.13% | 145 |
|
|
2021
Q2 | $526M | Sell |
1,231,138
-41,008
| -3% | -$17.5M | 0.1% | 177 |
|
|
2021
Q1 | $457M | Buy |
1,272,146
+33,739
| +3% | +$12.1M | 0.09% | 194 |
|
|
2020
Q4 | $458M | Buy |
1,238,407
+37,862
| +3% | +$14M | 0.1% | 176 |
|
|
2020
Q3 | $495M | Sell |
1,200,545
-108,830
| -8% | -$44.9M | 0.12% | 152 |
|
|
2020
Q2 | $531M | Buy |
1,309,375
+260,708
| +25% | +$106M | 0.14% | 134 |
|
|
2020
Q1 | $282M | Sell |
1,048,667
-39,750
| -4% | -$10.7M | 0.09% | 188 |
|
|
2019
Q4 | $238M | Sell |
1,088,417
-47,714
| -4% | -$10.4M | 0.06% | 286 |
|
|
2019
Q3 | $170M | Sell |
1,136,131
-3,985
| -0.3% | -$595K | 0.05% | 352 |
|
|
2019
Q2 | $171M | Buy |
1,140,116
+236,189
| +26% | +$35.4M | 0.05% | 368 |
|
|
2019
Q1 | $108M | Sell |
903,927
-111,987
| -11% | -$13.3M | 0.03% | 548 |
|
|
2018
Q4 | $122M | Buy |
1,015,914
+117,195
| +13% | +$14M | 0.04% | 439 |
|
|
2018
Q3 | $129M | Buy |
898,719
+130,048
| +17% | +$18.6M | 0.03% | 508 |
|
|
2018
Q2 | $73M | Sell |
768,671
-67,859
| -8% | -$6.45M | 0.02% | 765 |
|
|
2018
Q1 | $62M | Sell |
836,530
-101,300
| -11% | -$7.51M | 0.02% | 861 |
|
|
2017
Q4 | $53.8M | Sell |
937,830
-47,959
| -5% | -$2.75M | 0.01% | 970 |
|
|
2017
Q3 | $48.2M | Sell |
985,789
-2,257,139
| -70% | -$110M | 0.01% | 1012 |
|
|
2017
Q2 | $237M | Buy |
3,242,928
+696,199
| +27% | +$50.9M | 0.07% | 304 |
|
|
2017
Q1 | $216M | Buy |
2,546,729
+1,916,759
| +304% | +$162M | 0.06% | 339 |
|
|
2016
Q4 | $37.6M | Buy |
629,970
+107,852
| +21% | +$6.44M | 0.01% | 1124 |
|
|
2016
Q3 | $45.8M | Buy |
522,118
+99,718
| +24% | +$8.74M | 0.01% | 940 |
|
|
2016
Q2 | $33.5M | Sell |
422,400
-5,793
| -1% | -$460K | 0.01% | 1088 |
|
|
2016
Q1 | $29.1M | Buy |
428,193
+3,708
| +0.9% | +$252K | 0.01% | 1179 |
|
|
2015
Q4 | $34.8M | Sell |
424,485
-5,036
| -1% | -$412K | 0.01% | 1035 |
|
|
2015
Q3 | $36.9M | Buy |
429,521
+5,429
| +1% | +$466K | 0.01% | 1032 |
|
|
2015
Q2 | $33.9M | Sell |
424,092
-111,119
| -21% | -$8.89M | 0.01% | 1131 |
|
|
2015
Q1 | $33.4M | Sell |
535,211
-24,553
| -4% | -$1.53M | 0.01% | 1132 |
|
|
2014
Q4 | $30.8M | Buy |
559,764
+27,690
| +5% | +$1.52M | 0.01% | 1170 |
|
|
2014
Q3 | $21.3M | Buy |
532,074
+11,468
| +2% | +$459K | 0.01% | 1385 |
|
|
2014
Q2 | $20.6M | Buy |
520,606
+15,088
| +3% | +$598K | 0.01% | 1454 |
|
|
2014
Q1 | $20.9M | Sell |
505,518
-36,082
| -7% | -$1.49M | 0.01% | 1426 |
|
|
2013
Q4 | $19.2M | Sell |
541,600
-6,619
| -1% | -$234K | 0.01% | 1473 |
|
|
2013
Q3 | $15.5M | Buy |
548,219
+12,331
| +2% | +$348K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $12M | Buy |
+535,888
| New | +$12M | ﹤0.01% | 1669 |
|