Jennison Associates’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
11,517,546
+994,300
| +9% | +$86.8M | 0.6% | 35 |
|
|
2025
Q1 | $719M | Buy |
10,523,246
+2,879,489
| +38% | +$197M | 0.5% | 41 |
|
|
2024
Q4 | $594M | Buy |
7,643,757
+710,858
| +10% | +$55.3M | 0.36% | 49 |
|
|
2024
Q3 | $465M | Buy |
6,932,899
+6,544,102
| +1,683% | +$439M | 0.29% | 52 |
|
|
2024
Q2 | $44.1M | Buy |
388,797
+495
| +0.1% | +$56.1K | 0.03% | 228 |
|
|
2024
Q1 | $53.9M | Buy |
388,302
+10,217
| +3% | +$1.42M | 0.04% | 199 |
|
|
2023
Q4 | $46.9M | Sell |
378,085
-3,914,081
| -91% | -$486M | 0.04% | 213 |
|
|
2023
Q3 | $400M | Sell |
4,292,166
-2,990,021
| -41% | -$279M | 0.34% | 47 |
|
|
2023
Q2 | $936M | Buy |
7,282,187
+17,192
| +0.2% | +$2.21M | 0.77% | 33 |
|
|
2023
Q1 | $844M | Sell |
7,264,995
-1,921,227
| -21% | -$223M | 0.77% | 38 |
|
|
2022
Q4 | $1.04B | Buy |
9,186,222
+2,242,846
| +32% | +$254M | 1.05% | 28 |
|
|
2022
Q3 | $559M | Sell |
6,943,376
-1,620,235
| -19% | -$130M | 0.56% | 41 |
|
|
2022
Q2 | $638M | Buy |
8,563,611
+5,963,328
| +229% | +$444M | 0.64% | 38 |
|
|
2022
Q1 | $1.33B | Buy |
2,600,283
+1,182,632
| +83% | +$605M | 0.98% | 27 |
|
|
2021
Q4 | $761M | Sell |
1,417,651
-126,206
| -8% | -$67.8M | 0.48% | 47 |
|
|
2021
Q3 | $844M | Sell |
1,543,857
-53,835
| -3% | -$29.4M | 0.55% | 44 |
|
|
2021
Q2 | $682M | Sell |
1,597,692
-103,192
| -6% | -$44.1M | 0.45% | 47 |
|
|
2021
Q1 | $611M | Sell |
1,700,884
-289,338
| -15% | -$104M | 0.45% | 47 |
|
|
2020
Q4 | $736M | Sell |
1,990,222
-747,643
| -27% | -$276M | 0.52% | 47 |
|
|
2020
Q3 | $1.13B | Sell |
2,737,865
-24,091
| -0.9% | -$9.93M | 0.91% | 31 |
|
|
2020
Q2 | $1.12B | Buy |
2,761,956
+68,369
| +3% | +$27.7M | 1.01% | 29 |
|
|
2020
Q1 | $725M | Sell |
2,693,587
-765,171
| -22% | -$206M | 0.88% | 29 |
|
|
2019
Q4 | $757M | Sell |
3,458,758
-580,833
| -14% | -$127M | 0.76% | 38 |
|
|
2019
Q3 | $603M | Buy |
4,039,591
+2,647,611
| +190% | +$395M | 0.64% | 42 |
|
|
2019
Q2 | $209M | Buy |
1,391,980
+944,642
| +211% | +$142M | 0.21% | 65 |
|
|
2019
Q1 | $53.3M | Buy |
447,338
+12,891
| +3% | +$1.54M | 0.05% | 212 |
|
|
2018
Q4 | $52M | Sell |
434,447
-85,688
| -16% | -$10.3M | 0.06% | 199 |
|
|
2018
Q3 | $74.4M | Sell |
520,135
-104,635
| -17% | -$15M | 0.07% | 193 |
|
|
2018
Q2 | $59.3M | Sell |
624,770
-352,739
| -36% | -$33.5M | 0.06% | 236 |
|
|
2018
Q1 | $72.5M | Sell |
977,509
-300,690
| -24% | -$22.3M | 0.07% | 202 |
|
|
2017
Q4 | $73.4M | Sell |
1,278,199
-403,791
| -24% | -$23.2M | 0.07% | 210 |
|
|
2017
Q3 | $82.3M | Sell |
1,681,990
-94,051
| -5% | -$4.6M | 0.08% | 195 |
|
|
2017
Q2 | $130M | Buy |
1,776,041
+278,912
| +19% | +$20.4M | 0.14% | 113 |
|
|
2017
Q1 | $127M | Buy |
1,497,129
+31,082
| +2% | +$2.63M | 0.14% | 117 |
|
|
2016
Q4 | $87.5M | Buy |
1,466,047
+264,107
| +22% | +$15.8M | 0.1% | 178 |
|
|
2016
Q3 | $105M | Sell |
1,201,940
-515,634
| -30% | -$45.2M | 0.11% | 151 |
|
|
2016
Q2 | $136M | Buy |
1,717,574
+157,367
| +10% | +$12.5M | 0.15% | 118 |
|
|
2016
Q1 | $106M | Buy |
1,560,207
+387,636
| +33% | +$26.3M | 0.11% | 161 |
|
|
2015
Q4 | $96M | Buy |
1,172,571
+208,459
| +22% | +$17.1M | 0.09% | 177 |
|
|
2015
Q3 | $82.8M | Buy |
964,112
+623,059
| +183% | +$53.5M | 0.08% | 211 |
|
|
2015
Q2 | $27.3M | Buy |
341,053
+299,976
| +730% | +$24M | 0.03% | 424 |
|
|
2015
Q1 | $2.56M | Sell |
41,077
-20,336
| -33% | -$1.27M | ﹤0.01% | 572 |
|
|
2014
Q4 | $3.38M | Sell |
61,413
-7,217
| -11% | -$397K | ﹤0.01% | 540 |
|
|
2014
Q3 | $2.75M | Sell |
68,630
-1,988
| -3% | -$79.5K | ﹤0.01% | 546 |
|
|
2014
Q2 | $2.8M | Buy |
70,618
+23,088
| +49% | +$916K | ﹤0.01% | 534 |
|
|
2014
Q1 | $1.97M | Sell |
47,530
-44,210
| -48% | -$1.83M | ﹤0.01% | 581 |
|
|
2013
Q4 | $3.25M | Sell |
91,740
-14,193
| -13% | -$503K | ﹤0.01% | 527 |
|
|
2013
Q3 | $2.99M | Buy |
105,933
+23,224
| +28% | +$656K | ﹤0.01% | 540 |
|
|
2013
Q2 | $1.86M | Buy |
+82,709
| New | +$1.86M | ﹤0.01% | 539 |
|