HSBC Holdings’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.6M | Sell |
786,990
-180,088
| -19% | -$15.7M | 0.04% | 360 |
|
2025
Q1 | $65.7M | Sell |
967,078
-15,729
| -2% | -$1.07M | 0.04% | 378 |
|
2024
Q4 | $76.6M | Sell |
982,807
-161,991
| -14% | -$12.6M | 0.04% | 352 |
|
2024
Q3 | $76.8M | Sell |
1,144,798
-124,212
| -10% | -$8.33M | 0.04% | 355 |
|
2024
Q2 | $143M | Buy |
1,269,010
+252,824
| +25% | +$28.6M | 0.09% | 201 |
|
2024
Q1 | $141M | Buy |
1,016,186
+76,007
| +8% | +$10.5M | 0.1% | 193 |
|
2023
Q4 | $117M | Buy |
940,179
+20,889
| +2% | +$2.6M | 0.1% | 179 |
|
2023
Q3 | $86M | Sell |
919,290
-85,614
| -9% | -$8.01M | 0.09% | 207 |
|
2023
Q2 | $129M | Buy |
1,004,904
+509,766
| +103% | +$65.6M | 0.13% | 127 |
|
2023
Q1 | $57.4M | Sell |
495,138
-42,217
| -8% | -$4.9M | 0.07% | 277 |
|
2022
Q4 | $60.6M | Buy |
537,355
+176,974
| +49% | +$20M | 0.07% | 277 |
|
2022
Q3 | $29.4M | Sell |
360,381
-19,143
| -5% | -$1.56M | 0.05% | 366 |
|
2022
Q2 | $28.5M | Buy |
379,524
+40,768
| +12% | +$3.06M | 0.04% | 418 |
|
2022
Q1 | $43.6M | Sell |
338,756
-19,064
| -5% | -$2.45M | 0.05% | 318 |
|
2021
Q4 | $48.3M | Buy |
357,820
+19,756
| +6% | +$2.66M | 0.04% | 338 |
|
2021
Q3 | $46.2M | Buy |
338,064
+16,764
| +5% | +$2.29M | 0.05% | 316 |
|
2021
Q2 | $34.3M | Sell |
321,300
-33,440
| -9% | -$3.57M | 0.04% | 405 |
|
2021
Q1 | $31.5M | Buy |
354,740
+16,044
| +5% | +$1.42M | 0.04% | 408 |
|
2020
Q4 | $31M | Buy |
338,696
+66,132
| +24% | +$6.05M | 0.04% | 381 |
|
2020
Q3 | $27.9M | Buy |
272,564
+4,100
| +2% | +$419K | 0.04% | 326 |
|
2020
Q2 | $27.2M | Buy |
268,464
+158,868
| +145% | +$16.1M | 0.05% | 297 |
|
2020
Q1 | $7.43M | Sell |
109,596
-33,636
| -23% | -$2.28M | 0.02% | 563 |
|
2019
Q4 | $7.82M | Sell |
143,232
-2,640
| -2% | -$144K | 0.01% | 661 |
|
2019
Q3 | $5.44M | Sell |
145,872
-3,512
| -2% | -$131K | 0.01% | 766 |
|
2019
Q2 | $5.6M | Buy |
149,384
+67,596
| +83% | +$2.53M | 0.01% | 769 |
|
2019
Q1 | $2.44M | Buy |
81,788
+27,868
| +52% | +$830K | ﹤0.01% | 1031 |
|
2018
Q4 | $1.61M | Sell |
53,920
-74,888
| -58% | -$2.24M | ﹤0.01% | 1113 |
|
2018
Q3 | $4.61M | Buy |
128,808
+44,400
| +53% | +$1.59M | 0.01% | 821 |
|
2018
Q2 | $2M | Buy |
84,408
+71,248
| +541% | +$1.69M | ﹤0.01% | 1096 |
|
2018
Q1 | $244K | Sell |
13,160
-10,132
| -43% | -$188K | ﹤0.01% | 1764 |
|
2017
Q4 | $334K | Sell |
23,292
-1,364
| -6% | -$19.6K | ﹤0.01% | 1570 |
|
2017
Q3 | $301K | Sell |
24,656
-3,164
| -11% | -$38.6K | ﹤0.01% | 1473 |
|
2017
Q2 | $509K | Sell |
27,820
-18,720
| -40% | -$343K | ﹤0.01% | 1264 |
|
2017
Q1 | $986K | Buy |
46,540
+7,760
| +20% | +$164K | ﹤0.01% | 1066 |
|
2016
Q4 | $579K | Sell |
38,780
-207,072
| -84% | -$3.09M | ﹤0.01% | 1318 |
|
2016
Q3 | $5.39M | Buy |
245,852
+230,076
| +1,458% | +$5.04M | 0.01% | 677 |
|
2016
Q2 | $313K | Buy |
15,776
+400
| +3% | +$7.94K | ﹤0.01% | 1365 |
|
2016
Q1 | $262K | Sell |
15,376
-19,068
| -55% | -$325K | ﹤0.01% | 1464 |
|
2015
Q4 | $706K | Buy |
34,444
+3,804
| +12% | +$78K | ﹤0.01% | 1151 |
|
2015
Q3 | $658K | Buy |
30,640
+1,012
| +3% | +$21.7K | ﹤0.01% | 1165 |
|
2015
Q2 | $593K | Buy |
29,628
+16,624
| +128% | +$333K | ﹤0.01% | 1176 |
|
2015
Q1 | $202K | Buy |
+13,004
| New | +$202K | ﹤0.01% | 1637 |
|