Invesco’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
4,961,513
-293,341
| -6% | -$25.6M | 0.07% | 338 |
|
|
2025
Q1 | $359M | Buy |
5,254,854
+256,389
| +5% | +$17.5M | 0.07% | 378 |
|
|
2024
Q4 | $389M | Sell |
4,998,465
-533,390
| -10% | -$41.5M | 0.07% | 342 |
|
|
2024
Q3 | $371M | Sell |
5,531,855
-642,430
| -10% | -$43.1M | 0.07% | 353 |
|
|
2024
Q2 | $700M | Buy |
6,174,285
+600,104
| +11% | +$68M | 0.15% | 140 |
|
|
2024
Q1 | $773M | Buy |
5,574,181
+2,030,865
| +57% | +$282M | 0.17% | 124 |
|
|
2023
Q4 | $440M | Sell |
3,543,316
-2,960,179
| -46% | -$367M | 0.1% | 247 |
|
|
2023
Q3 | $607M | Buy |
6,503,495
+422,856
| +7% | +$39.5M | 0.16% | 135 |
|
|
2023
Q2 | $781M | Buy |
6,080,639
+316,375
| +5% | +$40.7M | 0.2% | 99 |
|
|
2023
Q1 | $670M | Buy |
5,764,264
+844,288
| +17% | +$98.1M | 0.19% | 112 |
|
|
2022
Q4 | $557M | Buy |
4,919,976
+1,089,791
| +28% | +$123M | 0.16% | 137 |
|
|
2022
Q3 | $308M | Sell |
3,830,185
-59,302
| -2% | -$4.78M | 0.1% | 265 |
|
|
2022
Q2 | $290M | Buy |
3,889,487
+2,703,328
| +228% | +$201M | 0.09% | 301 |
|
|
2022
Q1 | $607M | Buy |
1,186,159
+195,695
| +20% | +$100M | 0.15% | 144 |
|
|
2021
Q4 | $532M | Buy |
990,464
+199,115
| +25% | +$107M | 0.13% | 181 |
|
|
2021
Q3 | $433M | Buy |
791,349
+116,077
| +17% | +$63.5M | 0.11% | 226 |
|
|
2021
Q2 | $288M | Sell |
675,272
-397,383
| -37% | -$170M | 0.07% | 347 |
|
|
2021
Q1 | $386M | Buy |
1,072,655
+59,939
| +6% | +$21.5M | 0.1% | 239 |
|
|
2020
Q4 | $374M | Sell |
1,012,716
-359,298
| -26% | -$133M | 0.11% | 225 |
|
|
2020
Q3 | $566M | Sell |
1,372,014
-59,959
| -4% | -$24.7M | 0.19% | 111 |
|
|
2020
Q2 | $581M | Sell |
1,431,973
-132,834
| -8% | -$53.9M | 0.21% | 97 |
|
|
2020
Q1 | $421M | Buy |
1,564,807
+190,862
| +14% | +$51.4M | 0.18% | 122 |
|
|
2019
Q4 | $301M | Buy |
1,373,945
+181,168
| +15% | +$39.6M | 0.09% | 270 |
|
|
2019
Q3 | $178M | Buy |
1,192,777
+113,498
| +11% | +$16.9M | 0.05% | 463 |
|
|
2019
Q2 | $162M | Buy |
1,079,279
+292,180
| +37% | +$43.8M | 0.04% | 504 |
|
|
2019
Q1 | $93.7M | Sell |
787,099
-373,311
| -32% | -$44.5M | 0.03% | 557 |
|
|
2018
Q4 | $139M | Sell |
1,160,410
-16,613
| -1% | -$1.99M | 0.05% | 390 |
|
|
2018
Q3 | $168M | Sell |
1,177,023
-96,976
| -8% | -$13.9M | 0.05% | 386 |
|
|
2018
Q2 | $121M | Sell |
1,273,999
-7,808
| -0.6% | -$742K | 0.04% | 489 |
|
|
2018
Q1 | $95.1M | Buy |
1,281,807
+1,933
| +0.2% | +$143K | 0.04% | 496 |
|
|
2017
Q4 | $73.5M | Sell |
1,279,874
-92,276
| -7% | -$5.3M | 0.03% | 605 |
|
|
2017
Q3 | $67.1M | Buy |
1,372,150
+9,954
| +0.7% | +$487K | 0.02% | 640 |
|
|
2017
Q2 | $99.6M | Buy |
1,362,196
+79,219
| +6% | +$5.79M | 0.03% | 501 |
|
|
2017
Q1 | $109M | Sell |
1,282,977
-217,288
| -14% | -$18.4M | 0.04% | 476 |
|
|
2016
Q4 | $89.6M | Sell |
1,500,265
-104,014
| -6% | -$6.21M | 0.03% | 551 |
|
|
2016
Q3 | $141M | Buy |
1,604,279
+70,968
| +5% | +$6.22M | 0.05% | 398 |
|
|
2016
Q2 | $122M | Sell |
1,533,311
-222,139
| -13% | -$17.6M | 0.04% | 435 |
|
|
2016
Q1 | $119M | Sell |
1,755,450
-195,413
| -10% | -$13.3M | 0.05% | 434 |
|
|
2015
Q4 | $160M | Sell |
1,950,863
-29,603
| -1% | -$2.42M | 0.06% | 344 |
|
|
2015
Q3 | $170M | Buy |
1,980,466
+626,880
| +46% | +$53.8M | 0.07% | 321 |
|
|
2015
Q2 | $108M | Buy |
1,353,586
+14,808
| +1% | +$1.18M | 0.04% | 485 |
|
|
2015
Q1 | $83.5M | Sell |
1,338,778
-9,034
| -0.7% | -$563K | 0.03% | 578 |
|
|
2014
Q4 | $74.2M | Buy |
1,347,812
+332,053
| +33% | +$18.3M | 0.03% | 626 |
|
|
2014
Q3 | $40.6M | Buy |
1,015,759
+733,471
| +260% | +$29.3M | 0.02% | 887 |
|
|
2014
Q2 | $11.2M | Buy |
282,288
+28,012
| +11% | +$1.11M | ﹤0.01% | 1498 |
|
|
2014
Q1 | $10.5M | Sell |
254,276
-92,283
| -27% | -$3.82M | ﹤0.01% | 1491 |
|
|
2013
Q4 | $12.3M | Buy |
346,559
+49,479
| +17% | +$1.75M | ﹤0.01% | 1428 |
|
|
2013
Q3 | $8.38M | Buy |
297,080
+50,408
| +20% | +$1.42M | ﹤0.01% | 1578 |
|
|
2013
Q2 | $5.54M | Buy |
+246,672
| New | +$5.54M | ﹤0.01% | 1776 |
|