DnB 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 | $25.8M | Buy |
295,458
+5,747
| +2% | +$502K | 0.11% | 143 |
|
|
2025
Q1 | $19.8M | Buy |
289,711
+43,326
| +18% | +$2.96M | 0.09% | 162 |
|
|
2024
Q4 | $19.2M | Buy |
246,385
+23,914
| +11% | +$1.86M | 0.08% | 175 |
|
|
2024
Q3 | $14.9M | Buy |
222,471
+78,279
| +54% | +$5.25M | 0.07% | 199 |
|
|
2024
Q2 | $16.3M | Buy |
144,192
+44,752
| +45% | +$5.07M | 0.08% | 174 |
|
|
2024
Q1 | $13.8M | Sell |
99,440
-10,221
| -9% | -$1.42M | 0.07% | 193 |
|
|
2023
Q4 | $13.6M | Sell |
109,661
-467
| -0.4% | -$58K | 0.07% | 210 |
|
|
2023
Q3 | $10.3M | Buy |
110,128
+40,333
| +58% | +$3.76M | 0.06% | 222 |
|
|
2023
Q2 | $8.97M | Sell |
69,795
-298
| -0.4% | -$38.3K | 0.05% | 253 |
|
|
2023
Q1 | $8.14M | Buy |
70,093
+3,464
| +5% | +$402K | 0.05% | 260 |
|
|
2022
Q4 | $7.55M | Buy |
66,629
+2,651
| +4% | +$300K | 0.05% | 270 |
|
|
2022
Q3 | $5.15M | Sell |
63,978
-754
| -1% | -$60.7K | 0.04% | 327 |
|
|
2022
Q2 | $4.82M | Buy |
64,732
+2,488
| +4% | +$185K | 0.03% | 341 |
|
|
2022
Q1 | $7.96M | Buy |
62,244
+3,744
| +6% | +$479K | 0.05% | 288 |
|
|
2021
Q4 | $7.85M | Buy |
58,500
+2,252
| +4% | +$302K | 0.05% | 281 |
|
|
2021
Q3 | $7.69M | Buy |
56,248
+1,588
| +3% | +$217K | 0.05% | 263 |
|
|
2021
Q2 | $5.83M | Sell |
54,660
-10,660
| -16% | -$1.14M | 0.04% | 339 |
|
|
2021
Q1 | $5.87M | Buy |
65,320
+18,944
| +41% | +$1.7M | 0.04% | 278 |
|
|
2020
Q4 | $4.29M | Buy |
46,376
+3,252
| +8% | +$301K | 0.04% | 298 |
|
|
2020
Q3 | $4.44M | Buy |
43,124
+2,916
| +7% | +$301K | 0.05% | 244 |
|
|
2020
Q2 | $4.08M | Buy |
+40,208
| New | +$4.08M | 0.05% | 237 |
|
|
2020
Q1 | – | Sell |
-40,748
| Closed | -$2.23M | – | 616 |
|
|
2019
Q4 | $2.23M | Buy |
+40,748
| New | +$2.23M | 0.02% | 433 |
|