First Trust Advisors’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.3M | Buy |
850,641
+204,145
| +32% | +$17.8M | 0.06% | 401 |
|
2025
Q1 | $44.1M | Buy |
646,496
+88,597
| +16% | +$6.05M | 0.04% | 591 |
|
2024
Q4 | $43.4M | Buy |
557,899
+106,754
| +24% | +$8.3M | 0.04% | 588 |
|
2024
Q3 | $30.2M | Sell |
451,145
-9,882
| -2% | -$662K | 0.03% | 655 |
|
2024
Q2 | $52.3M | Buy |
461,027
+96,382
| +26% | +$10.9M | 0.05% | 444 |
|
2024
Q1 | $50.6M | Buy |
364,645
+112,724
| +45% | +$15.6M | 0.05% | 462 |
|
2023
Q4 | $31.3M | Sell |
251,921
-274,863
| -52% | -$34.1M | 0.03% | 574 |
|
2023
Q3 | $49.1M | Buy |
526,784
+171,927
| +48% | +$16M | 0.06% | 424 |
|
2023
Q2 | $45.6M | Sell |
354,857
-131,581
| -27% | -$16.9M | 0.05% | 467 |
|
2023
Q1 | $56.5M | Buy |
486,438
+334,657
| +220% | +$38.9M | 0.07% | 417 |
|
2022
Q4 | $17.2M | Sell |
151,781
-28,051
| -16% | -$3.18M | 0.02% | 780 |
|
2022
Q3 | $14.5M | Sell |
179,832
-204,502
| -53% | -$16.5M | 0.02% | 824 |
|
2022
Q2 | $28.6M | Buy |
384,334
+308,522
| +407% | +$23M | 0.04% | 585 |
|
2022
Q1 | $38.8M | Sell |
75,812
-40,395
| -35% | -$20.7M | 0.04% | 559 |
|
2021
Q4 | $62.4M | Buy |
116,207
+49,238
| +74% | +$26.4M | 0.06% | 442 |
|
2021
Q3 | $36.6M | Buy |
66,969
+27,838
| +71% | +$15.2M | 0.04% | 547 |
|
2021
Q2 | $16.6M | Sell |
39,131
-10,904
| -22% | -$4.63M | 0.02% | 847 |
|
2021
Q1 | $18M | Sell |
50,035
-47,260
| -49% | -$17M | 0.02% | 747 |
|
2020
Q4 | $36M | Sell |
97,295
-26,568
| -21% | -$9.82M | 0.05% | 482 |
|
2020
Q3 | $51.1M | Sell |
123,863
-37,626
| -23% | -$15.5M | 0.08% | 361 |
|
2020
Q2 | $65.5M | Sell |
161,489
-84,012
| -34% | -$34.1M | 0.11% | 221 |
|
2020
Q1 | $66.1M | Buy |
245,501
+74,729
| +44% | +$20.1M | 0.15% | 179 |
|
2019
Q4 | $37.4M | Sell |
170,772
-108,349
| -39% | -$23.7M | 0.06% | 449 |
|
2019
Q3 | $41.7M | Buy |
279,121
+218,188
| +358% | +$32.6M | 0.08% | 375 |
|
2019
Q2 | $9.13M | Sell |
60,933
-345,796
| -85% | -$51.8M | 0.02% | 811 |
|
2019
Q1 | $48.4M | Sell |
406,729
-17,345
| -4% | -$2.07M | 0.1% | 267 |
|
2018
Q4 | $50.8M | Buy |
424,074
+140,942
| +50% | +$16.9M | 0.12% | 207 |
|
2018
Q3 | $40.5M | Buy |
283,132
+63,431
| +29% | +$9.07M | 0.08% | 305 |
|
2018
Q2 | $20.9M | Buy |
219,701
+127,915
| +139% | +$12.1M | 0.04% | 561 |
|
2018
Q1 | $6.81M | Buy |
+91,786
| New | +$6.81M | 0.02% | 904 |
|
2017
Q4 | – | Sell |
-9,517
| Closed | -$466K | – | 2406 |
|
2017
Q3 | $466K | Sell |
9,517
-160,737
| -94% | -$7.87M | ﹤0.01% | 2108 |
|
2017
Q2 | $12.5M | Buy |
+170,254
| New | +$12.5M | 0.03% | 666 |
|
2017
Q1 | – | Sell |
-82,761
| Closed | -$4.94M | – | 2402 |
|
2016
Q4 | $4.94M | Sell |
82,761
-60,669
| -42% | -$3.62M | 0.01% | 1012 |
|
2016
Q3 | $12.6M | Buy |
143,430
+72,102
| +101% | +$6.32M | 0.04% | 638 |
|
2016
Q2 | $5.66M | Sell |
71,328
-79,608
| -53% | -$6.31M | 0.02% | 890 |
|
2016
Q1 | $10.3M | Sell |
150,936
-710,191
| -82% | -$48.2M | 0.03% | 648 |
|
2015
Q4 | $70.5M | Sell |
861,127
-298,935
| -26% | -$24.5M | 0.18% | 124 |
|
2015
Q3 | $99.6M | Buy |
+1,160,062
| New | +$99.6M | 0.29% | 71 |
|