Northern Trust’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Sell |
3,835,420
-51,753
| -1% | -$4.52M | 0.05% | 342 |
|
|
2025
Q1 | $265M | Sell |
3,887,173
-259,076
| -6% | -$17.7M | 0.04% | 399 |
|
|
2024
Q4 | $322M | Buy |
4,146,249
+753,857
| +22% | +$58.6M | 0.05% | 347 |
|
|
2024
Q3 | $227M | Sell |
3,392,392
-96,666
| -3% | -$6.48M | 0.04% | 399 |
|
|
2024
Q2 | $396M | Buy |
3,489,058
+22,994
| +0.7% | +$2.61M | 0.07% | 259 |
|
|
2024
Q1 | $481M | Sell |
3,466,064
-146,134
| -4% | -$20.3M | 0.08% | 223 |
|
|
2023
Q4 | $448M | Sell |
3,612,198
-284,317
| -7% | -$35.3M | 0.08% | 229 |
|
|
2023
Q3 | $364M | Buy |
3,896,515
+91,249
| +2% | +$8.51M | 0.07% | 273 |
|
|
2023
Q2 | $489M | Sell |
3,805,266
-123,009
| -3% | -$15.8M | 0.09% | 199 |
|
|
2023
Q1 | $456M | Sell |
3,928,275
-36,063
| -0.9% | -$4.19M | 0.09% | 216 |
|
|
2022
Q4 | $449M | Sell |
3,964,338
-8,305
| -0.2% | -$940K | 0.09% | 216 |
|
|
2022
Q3 | $320M | Buy |
3,972,643
+95,369
| +2% | +$7.68M | 0.07% | 264 |
|
|
2022
Q2 | $289M | Buy |
3,877,274
+2,857,138
| +280% | +$213M | 0.06% | 296 |
|
|
2022
Q1 | $522M | Sell |
1,020,136
-260
| -0% | -$133K | 0.09% | 207 |
|
|
2021
Q4 | $548M | Sell |
1,020,396
-2,802
| -0.3% | -$1.5M | 0.09% | 203 |
|
|
2021
Q3 | $560M | Buy |
1,023,198
+6,063
| +0.6% | +$3.32M | 0.1% | 182 |
|
|
2021
Q2 | $434M | Buy |
1,017,135
+3,422
| +0.3% | +$1.46M | 0.08% | 241 |
|
|
2021
Q1 | $364M | Buy |
1,013,713
+4,836
| +0.5% | +$1.74M | 0.07% | 269 |
|
|
2020
Q4 | $373M | Sell |
1,008,877
-22,914
| -2% | -$8.47M | 0.07% | 243 |
|
|
2020
Q3 | $425M | Buy |
1,031,791
+17,115
| +2% | +$7.06M | 0.09% | 187 |
|
|
2020
Q2 | $411M | Buy |
1,014,676
+396,908
| +64% | +$161M | 0.1% | 181 |
|
|
2020
Q1 | $166M | Buy |
617,768
+29,420
| +5% | +$7.92M | 0.05% | 342 |
|
|
2019
Q4 | $129M | Sell |
588,348
-1,139
| -0.2% | -$249K | 0.03% | 504 |
|
|
2019
Q3 | $88M | Buy |
589,487
+32,966
| +6% | +$4.92M | 0.02% | 616 |
|
|
2019
Q2 | $83.4M | Buy |
556,521
+16,056
| +3% | +$2.41M | 0.02% | 656 |
|
|
2019
Q1 | $64.4M | Buy |
540,465
+13,114
| +2% | +$1.56M | 0.02% | 781 |
|
|
2018
Q4 | $63.2M | Buy |
527,351
+94,499
| +22% | +$11.3M | 0.02% | 701 |
|
|
2018
Q3 | $61.9M | Sell |
432,852
-18,795
| -4% | -$2.69M | 0.02% | 827 |
|
|
2018
Q2 | $42.9M | Buy |
451,647
+18,631
| +4% | +$1.77M | 0.01% | 1143 |
|
|
2018
Q1 | $32.1M | Buy |
433,016
+6,958
| +2% | +$516K | 0.01% | 1339 |
|
|
2017
Q4 | $24.5M | Sell |
426,058
-78,157
| -16% | -$4.49M | 0.01% | 1555 |
|
|
2017
Q3 | $24.7M | Buy |
504,215
+3,500
| +0.7% | +$171K | 0.01% | 1558 |
|
|
2017
Q2 | $36.6M | Sell |
500,715
-6,426
| -1% | -$470K | 0.01% | 1182 |
|
|
2017
Q1 | $43M | Buy |
507,141
+3,412
| +0.7% | +$289K | 0.01% | 1036 |
|
|
2016
Q4 | $30.1M | Sell |
503,729
-117,237
| -19% | -$7M | 0.01% | 1279 |
|
|
2016
Q3 | $54.4M | Buy |
620,966
+19,445
| +3% | +$1.7M | 0.02% | 797 |
|
|
2016
Q2 | $47.7M | Buy |
601,521
+24,378
| +4% | +$1.93M | 0.02% | 840 |
|
|
2016
Q1 | $42.8M | Buy |
577,143
+47,227
| +9% | +$3.5M | 0.01% | 905 |
|
|
2015
Q4 | $43.4M | Sell |
529,916
-3,492
| -0.7% | -$286K | 0.01% | 910 |
|
|
2015
Q3 | $45.8M | Sell |
533,408
-427,612
| -44% | -$36.7M | 0.02% | 872 |
|
|
2015
Q2 | $76.9M | Sell |
961,020
-34,501
| -3% | -$2.76M | 0.02% | 614 |
|
|
2015
Q1 | $62.1M | Buy |
995,521
+29,420
| +3% | +$1.83M | 0.02% | 722 |
|
|
2014
Q4 | $53.2M | Buy |
966,101
+9,718
| +1% | +$535K | 0.02% | 790 |
|
|
2014
Q3 | $38.2M | Buy |
956,383
+104,706
| +12% | +$4.19M | 0.01% | 984 |
|
|
2014
Q2 | $33.8M | Sell |
851,677
-166,263
| -16% | -$6.59M | 0.01% | 1091 |
|
|
2014
Q1 | $42.1M | Buy |
1,017,940
+13,919
| +1% | +$576K | 0.01% | 959 |
|
|
2013
Q4 | $35.6M | Buy |
1,004,021
+26,665
| +3% | +$944K | 0.01% | 1035 |
|
|
2013
Q3 | $27.6M | Buy |
977,356
+1,113
| +0.1% | +$31.4K | 0.01% | 1192 |
|
|
2013
Q2 | $21.9M | Buy |
+976,243
| New | +$21.9M | 0.01% | 1301 |
|