Nomura 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 | – | Sell |
-15,396
| Closed | -$1.05M | – | 895 |
|
|
2025
Q1 | $1.05M | Sell |
15,396
-33,857
| -69% | -$2.31M | ﹤0.01% | 637 |
|
|
2024
Q4 | $3.83M | Buy |
49,253
+11,492
| +30% | +$894K | 0.01% | 421 |
|
|
2024
Q3 | $2.53M | Sell |
37,761
-13,609
| -26% | -$912K | 0.01% | 421 |
|
|
2024
Q2 | $5.82M | Buy |
51,370
+45,751
| +814% | +$5.19M | 0.01% | 289 |
|
|
2024
Q1 | $779K | Sell |
5,619
-32,314
| -85% | -$4.48M | ﹤0.01% | 578 |
|
|
2023
Q4 | $4.71M | Buy |
+37,933
| New | +$4.71M | 0.01% | 300 |
|
|
2023
Q3 | – | Sell |
-4,502
| Closed | -$579K | – | 873 |
|
|
2023
Q2 | $579K | Buy |
+4,502
| New | +$579K | ﹤0.01% | 512 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2022
Q3 | – | Sell |
-1,924
| Closed | -$149K | – | 1268 |
|
|
2022
Q2 | $149K | Sell |
1,924
-4,672
| -71% | -$362K | ﹤0.01% | 928 |
|
|
2022
Q1 | $876K | Sell |
6,596
-159,480
| -96% | -$21.2M | ﹤0.01% | 758 |
|
|
2021
Q4 | $22.3M | Buy |
166,076
+83,352
| +101% | +$11.2M | 0.06% | 111 |
|
|
2021
Q3 | $11.4M | Buy |
82,724
+74,948
| +964% | +$10.3M | 0.03% | 191 |
|
|
2021
Q2 | $831K | Sell |
7,776
-80,604
| -91% | -$8.61M | ﹤0.01% | 792 |
|
|
2021
Q1 | $7.95M | Buy |
88,380
+62,824
| +246% | +$5.65M | 0.02% | 251 |
|
|
2020
Q4 | $2.36M | Sell |
25,556
-18,012
| -41% | -$1.67M | ﹤0.01% | 511 |
|
|
2020
Q3 | $4.48M | Buy |
43,568
+34,044
| +357% | +$3.5M | 0.01% | 294 |
|
|
2020
Q2 | $965K | Buy |
+9,524
| New | +$965K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-2,220
| Closed | -$121K | – | 664 |
|
|
2019
Q4 | $121K | Buy |
+2,220
| New | +$121K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-33,656
| Closed | -$1.28M | – | 795 |
|
|
2019
Q2 | $1.28M | Buy |
33,656
+13,280
| +65% | +$503K | 0.01% | 458 |
|
|
2019
Q1 | $586K | Sell |
20,376
-202,536
| -91% | -$5.82M | ﹤0.01% | 573 |
|
|
2018
Q4 | $6.66M | Buy |
222,912
+37,128
| +20% | +$1.11M | 0.02% | 244 |
|
|
2018
Q3 | $6.21M | Buy |
185,784
+173,236
| +1,381% | +$5.79M | 0.02% | 250 |
|
|
2018
Q2 | $298K | Buy |
+12,548
| New | +$298K | ﹤0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-21,120
| Closed | -$303K | – | 1040 |
|
|
2017
Q4 | $303K | Buy |
+21,120
| New | +$303K | ﹤0.01% | 922 |
|
|
2017
Q3 | – | Sell |
-14,312
| Closed | -$262K | – | 1026 |
|
|
2017
Q2 | $262K | Buy |
+14,312
| New | +$262K | ﹤0.01% | 955 |
|
|
2015
Q4 | – | Sell |
-12,368
| Closed | -$267K | – | 1401 |
|
|
2015
Q3 | $267K | Sell |
12,368
-1,976
| -14% | -$42.7K | ﹤0.01% | 872 |
|
|
2015
Q2 | $287K | Sell |
14,344
-21,688
| -60% | -$434K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $560K | Sell |
36,032
-412
| -1% | -$6.4K | ﹤0.01% | 709 |
|
|
2014
Q4 | $502K | Buy |
+36,444
| New | +$502K | ﹤0.01% | 927 |
|
|
2014
Q3 | – | Sell |
-300,252
| Closed | -$2.98M | – | 1922 |
|
|
2014
Q2 | $2.98M | Buy |
300,252
+231,264
| +335% | +$2.29M | ﹤0.01% | 426 |
|
|
2014
Q1 | $718K | Buy |
68,988
+34,492
| +100% | +$359K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $306K | Buy |
+34,496
| New | +$306K | ﹤0.01% | 1427 |
|
|
2013
Q3 | – | Sell |
-57,452
| Closed | -$321K | – | 2280 |
|
|
2013
Q2 | $321K | Buy |
+57,452
| New | +$321K | ﹤0.01% | 1477 |
|