Holocene Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-816,063
| Closed | -$55.7M | – | 783 |
|
|
2025
Q1 | $55.7M | Sell |
816,063
-774,007
| -49% | -$52.9M | 0.16% | 154 |
|
|
2024
Q4 | $124M | Buy |
1,590,070
+1,560,517
| +5,280% | +$121M | 0.4% | 66 |
|
|
2024
Q3 | $1.98M | Sell |
29,553
-1,743,682
| -98% | -$117M | 0.01% | 543 |
|
|
2024
Q2 | $201M | Buy |
1,773,235
+137,111
| +8% | +$15.5M | 0.84% | 27 |
|
|
2024
Q1 | $227M | Sell |
1,636,124
-36,790
| -2% | -$5.1M | 0.83% | 28 |
|
|
2023
Q4 | $208M | Sell |
1,672,914
-912,983
| -35% | -$113M | 0.81% | 28 |
|
|
2023
Q3 | $241M | Buy |
2,585,897
+981,344
| +61% | +$91.6M | 1.06% | 15 |
|
|
2023
Q2 | $206M | Buy |
1,604,553
+93,377
| +6% | +$12M | 0.88% | 21 |
|
|
2023
Q1 | $176M | Buy |
1,511,176
+122,778
| +9% | +$14.3M | 0.86% | 23 |
|
|
2022
Q4 | $157M | Sell |
1,388,398
-343,669
| -20% | -$38.9M | 0.96% | 25 |
|
|
2022
Q3 | $140M | Sell |
1,732,067
-151,399
| -8% | -$12.2M | 0.89% | 22 |
|
|
2022
Q2 | $140M | Buy |
1,883,466
+179,690
| +11% | +$13.4M | 0.85% | 32 |
|
|
2022
Q1 | $218M | Buy |
1,703,776
+827,808
| +95% | +$106M | 1.14% | 15 |
|
|
2021
Q4 | $118M | Buy |
875,968
+127,052
| +17% | +$17.1M | 0.61% | 47 |
|
|
2021
Q3 | $102M | Sell |
748,916
-570,872
| -43% | -$78M | 0.56% | 44 |
|
|
2021
Q2 | $141M | Sell |
1,319,788
-202,064
| -13% | -$21.6M | 0.8% | 25 |
|
|
2021
Q1 | $137M | Buy |
1,521,852
+750,284
| +97% | +$67.4M | 0.86% | 20 |
|
|
2020
Q4 | $71.3M | Buy |
771,568
+637,748
| +477% | +$58.9M | 0.45% | 68 |
|
|
2020
Q3 | $13.8M | Sell |
133,820
-60,308
| -31% | -$6.22M | 0.1% | 191 |
|
|
2020
Q2 | $19.7M | Sell |
194,128
-999,648
| -84% | -$101M | 0.17% | 137 |
|
|
2020
Q1 | $80.4M | Buy |
1,193,776
+679,468
| +132% | +$45.7M | 0.86% | 29 |
|
|
2019
Q4 | $28.1M | Sell |
514,308
-494,916
| -49% | -$27.1M | 0.25% | 98 |
|
|
2019
Q3 | $37.7M | Buy |
+1,009,224
| New | +$37.7M | 0.39% | 75 |
|
|
2018
Q2 | – | Sell |
-18,552
| Closed | -$344K | – | 589 |
|
|
2018
Q1 | $344K | Sell |
18,552
-49,156
| -73% | -$911K | 0.01% | 367 |
|
|
2017
Q4 | $971K | Buy |
+67,708
| New | +$971K | 0.02% | 143 |
|