Macquarie Group’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
134,672
+27,342
| +25% | +$2.39M | 0.01% | 782 |
|
|
2025
Q1 | $7.33M | Buy |
107,330
+10,757
| +11% | +$735K | 0.01% | 880 |
|
|
2024
Q4 | $6.33M | Sell |
96,573
-1,439,719
| -94% | -$94.4M | 0.01% | 900 |
|
|
2024
Q3 | $103M | Sell |
1,536,292
-502,679
| -25% | -$33.7M | 0.11% | 258 |
|
|
2024
Q2 | $231M | Sell |
2,038,971
-177,711
| -8% | -$20.1M | 0.27% | 80 |
|
|
2024
Q1 | $307M | Sell |
2,216,682
-576,189
| -21% | -$79.9M | 0.35% | 56 |
|
|
2023
Q4 | $347M | Sell |
2,792,871
-240,608
| -8% | -$29.9M | 0.4% | 42 |
|
|
2023
Q3 | $283M | Sell |
3,033,479
-84,531
| -3% | -$7.89M | 0.36% | 53 |
|
|
2023
Q2 | $401M | Sell |
3,118,010
-181,857
| -6% | -$23.4M | 0.46% | 46 |
|
|
2023
Q1 | $383M | Sell |
3,299,867
-163,524
| -5% | -$19M | 0.46% | 45 |
|
|
2022
Q4 | $392M | Sell |
3,463,391
-192,010
| -5% | -$21.7M | 0.46% | 42 |
|
|
2022
Q3 | $294M | Buy |
3,655,401
+373,898
| +11% | +$30.1M | 0.36% | 49 |
|
|
2022
Q2 | $245M | Buy |
3,281,503
+2,195,727
| +202% | +$164M | 0.27% | 67 |
|
|
2022
Q1 | $555K | Sell |
1,085,776
-39,753
| -4% | -$20.3K | 0.42% | 39 |
|
|
2021
Q4 | $604M | Buy |
1,125,529
+238,539
| +27% | +$128M | 0.5% | 31 |
|
|
2021
Q3 | $485M | Sell |
886,990
-63,001
| -7% | -$34.5M | 0.41% | 52 |
|
|
2021
Q2 | $406M | Buy |
949,991
+901,709
| +1,868% | +$385M | 0.33% | 64 |
|
|
2021
Q1 | $17.4M | Sell |
48,282
-1,555
| -3% | -$559K | 0.02% | 570 |
|
|
2020
Q4 | $18.4M | Buy |
49,837
+6,225
| +14% | +$2.3M | 0.03% | 545 |
|
|
2020
Q3 | $18M | Sell |
43,612
-2,094
| -5% | -$863K | 0.03% | 501 |
|
|
2020
Q2 | $18.5M | Sell |
45,706
-109,965
| -71% | -$44.6M | 0.03% | 479 |
|
|
2020
Q1 | $41.9M | Buy |
155,671
+27,574
| +22% | +$7.42M | 0.09% | 248 |
|
|
2019
Q4 | $28M | Sell |
128,097
-53,577
| -29% | -$11.7M | 0.04% | 423 |
|
|
2019
Q3 | $27.1M | Sell |
181,674
-3,770
| -2% | -$563K | 0.05% | 389 |
|
|
2019
Q2 | $27.8M | Buy |
185,444
+10,617
| +6% | +$1.59M | 0.05% | 382 |
|
|
2019
Q1 | $20.8M | Sell |
174,827
-8,546
| -5% | -$1.02M | 0.04% | 453 |
|
|
2018
Q4 | $22M | Sell |
183,373
-12,875
| -7% | -$1.54M | 0.04% | 401 |
|
|
2018
Q3 | $28.1M | Sell |
196,248
-40,093
| -17% | -$5.73M | 0.05% | 398 |
|
|
2018
Q2 | $22.4M | Buy |
236,341
+29,825
| +14% | +$2.83M | 0.04% | 451 |
|
|
2018
Q1 | $15.3M | Buy |
206,516
+18,339
| +10% | +$1.36M | 0.03% | 526 |
|
|
2017
Q4 | $10.8M | Sell |
188,177
-41,054
| -18% | -$2.36M | 0.02% | 617 |
|
|
2017
Q3 | $11.2M | Sell |
229,231
-13,367
| -6% | -$654K | 0.02% | 585 |
|
|
2017
Q2 | $17.7M | Buy |
242,598
+97,479
| +67% | +$7.13M | 0.03% | 475 |
|
|
2017
Q1 | $12.3M | Sell |
145,119
-16,246
| -10% | -$1.38M | 0.02% | 567 |
|
|
2016
Q4 | $9.63M | Sell |
161,365
-37,456
| -19% | -$2.24M | 0.02% | 613 |
|
|
2016
Q3 | $17.4M | Sell |
198,821
-243,859
| -55% | -$21.4M | 0.03% | 464 |
|
|
2016
Q2 | $35.1M | Buy |
442,680
+304,525
| +220% | +$24.2M | 0.03% | 414 |
|
|
2016
Q1 | $9.38M | Buy |
138,155
+65,267
| +90% | +$4.43M | 0.02% | 571 |
|
|
2015
Q4 | $5.97M | Buy |
72,888
+43,530
| +148% | +$3.57M | 0.01% | 665 |
|
|
2015
Q3 | $2.52M | Sell |
29,358
-126,775
| -81% | -$10.9M | 0.01% | 911 |
|
|
2015
Q2 | $12.5M | Sell |
156,133
-135,207
| -46% | -$10.8M | 0.02% | 468 |
|
|
2015
Q1 | $18.2M | Buy |
291,340
+20,741
| +8% | +$1.29M | 0.04% | 397 |
|
|
2014
Q4 | $14.9M | Buy |
270,599
+40,128
| +17% | +$2.21M | 0.03% | 436 |
|
|
2014
Q3 | $9.22M | Buy |
230,471
+40,308
| +21% | +$1.61M | 0.02% | 521 |
|
|
2014
Q2 | $7.54M | Buy |
190,163
+125,871
| +196% | +$4.99M | 0.02% | 588 |
|
|
2014
Q1 | $2.66M | Sell |
64,292
-6,888
| -10% | -$285K | ﹤0.01% | 911 |
|
|
2013
Q4 | $2.52M | Buy |
71,180
+9,541
| +15% | +$338K | ﹤0.01% | 899 |
|
|
2013
Q3 | $1.74M | Buy |
61,639
+10,529
| +21% | +$297K | ﹤0.01% | 995 |
|
|
2013
Q2 | $1.15M | Buy |
+51,110
| New | +$1.15M | ﹤0.01% | 1117 |
|