D.E. Shaw & Co’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171M | Sell |
1,961,590
-1,120,179
| -36% | -$97.8M | 0.12% | 131 |
|
2025
Q1 | $210M | Sell |
3,081,769
-448,364
| -13% | -$30.6M | 0.19% | 89 |
|
2024
Q4 | $275M | Buy |
3,530,133
+1,100,610
| +45% | +$85.6M | 0.2% | 60 |
|
2024
Q3 | $163M | Buy |
2,429,523
+2,393,783
| +6,698% | +$160M | 0.14% | 100 |
|
2024
Q2 | $4.05M | Sell |
35,740
-495,211
| -93% | -$56.1M | ﹤0.01% | 1384 |
|
2024
Q1 | $73.6M | Buy |
530,951
+404,440
| +320% | +$56.1M | 0.06% | 218 |
|
2023
Q4 | $15.7M | Sell |
126,511
-35,617
| -22% | -$4.42M | 0.01% | 669 |
|
2023
Q3 | $15.1M | Sell |
162,128
-120,448
| -43% | -$11.2M | 0.02% | 640 |
|
2023
Q2 | $36.3M | Buy |
282,576
+124,523
| +79% | +$16M | 0.04% | 355 |
|
2023
Q1 | $18.4M | Buy |
158,053
+98,408
| +165% | +$11.4M | 0.02% | 639 |
|
2022
Q4 | $6.75M | Buy |
59,645
+55,884
| +1,486% | +$6.33M | 0.01% | 1261 |
|
2022
Q3 | $303K | Buy |
3,761
+103
| +3% | +$8.3K | ﹤0.01% | 3066 |
|
2022
Q2 | $273K | Sell |
3,658
-3,396
| -48% | -$253K | ﹤0.01% | 3269 |
|
2022
Q1 | $3.61M | Sell |
7,054
-9,658
| -58% | -$4.94M | ﹤0.01% | 1970 |
|
2021
Q4 | $8.97M | Sell |
16,712
-33,006
| -66% | -$17.7M | 0.01% | 1210 |
|
2021
Q3 | $27.2M | Buy |
49,718
+17,354
| +54% | +$9.49M | 0.02% | 566 |
|
2021
Q2 | $13.8M | Buy |
32,364
+9,147
| +39% | +$3.91M | 0.01% | 885 |
|
2021
Q1 | $8.34M | Buy |
23,217
+15,257
| +192% | +$5.48M | 0.01% | 1096 |
|
2020
Q4 | $2.94M | Sell |
7,960
-44,380
| -85% | -$16.4M | ﹤0.01% | 1568 |
|
2020
Q3 | $21.6M | Buy |
52,340
+36,797
| +237% | +$15.2M | 0.02% | 582 |
|
2020
Q2 | $6.3M | Sell |
15,543
-592,360
| -97% | -$240M | 0.01% | 1064 |
|
2020
Q1 | $164M | Buy |
607,903
+266,872
| +78% | +$71.9M | 0.26% | 61 |
|
2019
Q4 | $74.6M | Buy |
341,031
+330,549
| +3,153% | +$72.3M | 0.09% | 211 |
|
2019
Q3 | $1.56M | Sell |
10,482
-88,525
| -89% | -$13.2M | ﹤0.01% | 1673 |
|
2019
Q2 | $14.8M | Sell |
99,007
-438,751
| -82% | -$65.7M | 0.02% | 701 |
|
2019
Q1 | $64M | Sell |
537,758
-141,124
| -21% | -$16.8M | 0.08% | 229 |
|
2018
Q4 | $81.3M | Buy |
678,882
+352,345
| +108% | +$42.2M | 0.11% | 158 |
|
2018
Q3 | $46.7M | Buy |
326,537
+106,377
| +48% | +$15.2M | 0.06% | 325 |
|
2018
Q2 | $20.9M | Buy |
+220,160
| New | +$20.9M | 0.03% | 545 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
2016
Q2 | – | Sell |
-12,449
| Closed | -$845K | – | 2549 |
|
2016
Q1 | $845K | Buy |
+12,449
| New | +$845K | ﹤0.01% | 1832 |
|
2015
Q4 | – | Sell |
-158,122
| Closed | -$13.6M | – | 2664 |
|
2015
Q3 | $13.6M | Sell |
158,122
-196,656
| -55% | -$16.9M | 0.02% | 556 |
|
2015
Q2 | $28.4M | Buy |
354,778
+56,678
| +19% | +$4.53M | 0.04% | 380 |
|
2015
Q1 | $18.6M | Buy |
298,100
+36,519
| +14% | +$2.28M | 0.03% | 462 |
|
2014
Q4 | $14.4M | Buy |
+261,581
| New | +$14.4M | 0.02% | 536 |
|
2014
Q2 | – | Sell |
-53,210
| Closed | -$2.2M | – | 2392 |
|
2014
Q1 | $2.2M | Sell |
53,210
-181,360
| -77% | -$7.5M | ﹤0.01% | 1214 |
|
2013
Q4 | $8.31M | Buy |
234,570
+118,338
| +102% | +$4.19M | 0.01% | 687 |
|
2013
Q3 | $3.28M | Buy |
+116,232
| New | +$3.28M | 0.01% | 1035 |
|