ECM
ExodusPoint Capital Management’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.1M | Buy |
+666,126
| New | +$58.1M | 0.51% | 19 |
|
2025
Q1 | – | Sell |
-466,414
| Closed | -$36.3M | – | 1499 |
|
2024
Q4 | $36.3M | Buy |
466,414
+309,714
| +198% | +$24.1M | 0.25% | 49 |
|
2024
Q3 | $10.5M | Buy |
156,700
+104,667
| +201% | +$7.02M | 0.06% | 194 |
|
2024
Q2 | $5.9M | Sell |
52,033
-106,895
| -67% | -$12.1M | 0.04% | 320 |
|
2024
Q1 | $22M | Buy |
158,928
+150,277
| +1,737% | +$20.8M | 0.17% | 71 |
|
2023
Q4 | $1.07M | Sell |
8,651
-66,268
| -88% | -$8.23M | 0.01% | 734 |
|
2023
Q3 | $6.99M | Buy |
+74,919
| New | +$6.99M | 0.07% | 274 |
|
2023
Q2 | – | Sell |
-54,880
| Closed | -$6.38M | – | 1843 |
|
2023
Q1 | $6.38M | Sell |
54,880
-18,034
| -25% | -$2.1M | 0.05% | 350 |
|
2022
Q4 | $8.26M | Buy |
72,914
+67,747
| +1,311% | +$7.67M | 0.12% | 207 |
|
2022
Q3 | $416K | Sell |
5,167
-126,785
| -96% | -$10.2M | 0.01% | 1399 |
|
2022
Q2 | $9.83M | Buy |
131,952
+124,070
| +1,574% | +$9.25M | 0.12% | 183 |
|
2022
Q1 | $4.03M | Sell |
7,882
-5,102
| -39% | -$2.61M | 0.05% | 422 |
|
2021
Q4 | $6.97M | Buy |
12,984
+2,028
| +19% | +$1.09M | 0.07% | 302 |
|
2021
Q3 | $5.99M | Buy |
10,956
+7,017
| +178% | +$3.84M | 0.08% | 308 |
|
2021
Q2 | $1.68M | Buy |
+3,939
| New | +$1.68M | 0.02% | 707 |
|
2020
Q4 | – | Sell |
-365
| Closed | -$150K | – | 1972 |
|
2020
Q3 | $150K | Sell |
365
-7,783
| -96% | -$3.2M | ﹤0.01% | 1486 |
|
2020
Q2 | $3.3M | Sell |
8,148
-647
| -7% | -$262K | 0.09% | 247 |
|
2020
Q1 | $2.37M | Sell |
8,795
-2,464
| -22% | -$663K | 0.13% | 131 |
|
2019
Q4 | $2.46M | Sell |
11,259
-19,122
| -63% | -$4.18M | 0.05% | 247 |
|
2019
Q3 | $4.53M | Buy |
30,381
+27,510
| +958% | +$4.11M | 0.16% | 115 |
|
2019
Q2 | $430K | Sell |
2,871
-3,184
| -53% | -$477K | 0.02% | 508 |
|
2019
Q1 | $721K | Buy |
+6,055
| New | +$721K | 0.05% | 238 |
|