Northern Trust’s DexCom DXCM Stock Holding History

Northern Trust’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215M	Buy	3,425,025 +48,604	+1%	+$3.38M	0.03%	463
2025 Q4	$224M	Sell	3,376,421 -345,123	-9%	-$22.3M	0.03%	452
2025 Q3	$250M	Sell	3,721,544 -113,876	-3%	-$9.01M	0.03%	423
2025 Q2	$335M	Sell	3,835,420 -51,753	-1%	-$4.06M	0.05%	342
2025 Q1	$265M	Sell	3,887,173 -259,076	-6%	-$21.1M	0.04%	399
2024 Q4	$322M	Buy	4,146,249 +753,857	+22%	+$55.8M	0.05%	347
2024 Q3	$227M	Sell	3,392,392 -96,666	-3%	-$7.94M	0.04%	399
2024 Q2	$396M	Buy	3,489,058 +22,994	+0.7%	+$2.91M	0.07%	259
2024 Q1	$481M	Sell	3,466,064 -146,134	-4%	-$18.4M	0.08%	223
2023 Q4	$448M	Sell	3,612,198 -284,317	-7%	-$29M	0.08%	229
2023 Q3	$364M	Buy	3,896,515 +91,249	+2%	+$10.3M	0.07%	273
2023 Q2	$489M	Sell	3,805,266 -123,009	-3%	-$14.9M	0.09%	199
2023 Q1	$456M	Sell	3,928,275 -36,063	-0.9%	-$4.04M	0.09%	216
2022 Q4	$449M	Sell	3,964,338 -8,305	-0.2%	-$912K	0.09%	216
2022 Q3	$320M	Buy	3,972,643 +95,369	+2%	+$8.08M	0.07%	264
2022 Q2	$289M	Sell	3,877,274 -203,270	-5%	-$18.6M	0.06%	296
2022 Q1	$522M	Sell	4,080,544 -1,040	-0%	-$114K	0.09%	207
2021 Q4	$548M	Sell	4,081,584 -11,208	-0.3%	-$1.61M	0.09%	203
2021 Q3	$560M	Buy	4,092,792 +24,252	+0.6%	+$3.06M	0.1%	182
2021 Q2	$434M	Buy	4,068,540 +13,688	+0.3%	+$1.31M	0.08%	241
2021 Q1	$364M	Buy	4,054,852 +19,344	+0.5%	+$1.82M	0.07%	269
2020 Q4	$373M	Sell	4,035,508 -91,656	-2%	-$8.18M	0.07%	243
2020 Q3	$425M	Buy	4,127,164 +68,460	+2%	+$7.15M	0.09%	187
2020 Q2	$411M	Buy	4,058,704 +1,587,632	+64%	+$142M	0.1%	181
2020 Q1	$166M	Buy	2,471,072 +117,680	+5%	+$7.32M	0.05%	342
2019 Q4	$129M	Sell	2,353,392 -4,556	-0.2%	-$216K	0.03%	504
2019 Q3	$88M	Buy	2,357,948 +131,864	+6%	+$5.12M	0.02%	616
2019 Q2	$83.4M	Buy	2,226,084 +64,224	+3%	+$2.02M	0.02%	656
2019 Q1	$64.4M	Buy	2,161,860 +52,456	+2%	+$1.84M	0.02%	781
2018 Q4	$63.2M	Buy	2,109,404 +377,996	+22%	+$12M	0.02%	701
2018 Q3	$61.9M	Sell	1,731,408 -75,180	-4%	-$2.33M	0.02%	827
2018 Q2	$42.9M	Buy	1,806,588 +74,524	+4%	+$1.58M	0.01%	1143
2018 Q1	$32.1M	Buy	1,732,064 +27,832	+2%	+$412K	0.01%	1339
2017 Q4	$24.5M	Sell	1,704,232 -312,628	-16%	-$4.06M	0.01%	1555
2017 Q3	$24.7M	Buy	2,016,860 +14,000	+0.7%	+$247K	0.01%	1558
2017 Q2	$36.6M	Sell	2,002,860 -25,704	-1%	-$475K	0.01%	1182
2017 Q1	$43M	Buy	2,028,564 +13,648	+0.7%	+$266K	0.01%	1036
2016 Q4	$30.1M	Sell	2,014,916 -468,948	-19%	-$8.31M	0.01%	1279
2016 Q3	$54.4M	Buy	2,483,864 +77,780	+3%	+$1.73M	0.02%	797
2016 Q2	$47.7M	Buy	2,406,084 +97,512	+4%	+$1.66M	0.02%	840
2016 Q1	$42.8M	Buy	2,308,572 +188,908	+9%	+$3.16M	0.01%	905
2015 Q4	$43.4M	Sell	2,119,664 -13,968	-0.7%	-$291K	0.01%	910
2015 Q3	$45.8M	Sell	2,133,632 -1,710,448	-44%	-$38.2M	0.02%	872
2015 Q2	$76.9M	Sell	3,844,080 -138,004	-3%	-$2.42M	0.02%	614
2015 Q1	$62.1M	Buy	3,982,084 +117,680	+3%	+$1.78M	0.02%	722
2014 Q4	$53.2M	Buy	3,864,404 +38,872	+1%	+$476K	0.02%	790
2014 Q3	$38.2M	Buy	3,825,532 +418,824	+12%	+$4.28M	0.01%	984
2014 Q2	$33.8M	Sell	3,406,708 -665,052	-16%	-$5.89M	0.01%	1091
2014 Q1	$42.1M	Buy	4,071,760 +55,676	+1%	+$575K	0.01%	959
2013 Q4	$35.6M	Buy	4,016,084 +106,660	+3%	+$844K	0.01%	1035
2013 Q3	$27.6M	Buy	3,909,424 +4,452	+0.1%	+$28.2K	0.01%	1192
2013 Q2	$21.9M	Buy	+3,904,972	New	+$18.7M	0.01%	1301