OCBV
Ownership Capital B.V.’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-701,971
| Closed | -$54.6M | – | 23 |
|
|
2024
Q4 | $54.6M | Sell |
701,971
-59,839
| -8% | -$4.65M | 2.01% | 20 |
|
|
2024
Q3 | $51.1M | Sell |
761,810
-162,860
| -18% | -$10.9M | 1.63% | 21 |
|
|
2024
Q2 | $105M | Sell |
924,670
-403,416
| -30% | -$45.7M | 2.83% | 18 |
|
|
2024
Q1 | $184M | Sell |
1,328,086
-106,688
| -7% | -$14.8M | 4.21% | 11 |
|
|
2023
Q4 | $178M | Sell |
1,434,774
-48,961
| -3% | -$6.08M | 3.97% | 13 |
|
|
2023
Q3 | $138M | Sell |
1,483,735
-412,111
| -22% | -$38.4M | 3.47% | 16 |
|
|
2023
Q2 | $244M | Sell |
1,895,846
-34,133
| -2% | -$4.39M | 4.27% | 14 |
|
|
2023
Q1 | $224M | Sell |
1,929,979
-26,078
| -1% | -$3.03M | 3.94% | 16 |
|
|
2022
Q4 | $222M | Sell |
1,956,057
-120,387
| -6% | -$13.6M | 4.35% | 15 |
|
|
2022
Q3 | $167M | Sell |
2,076,444
-153,194
| -7% | -$12.3M | 3.23% | 17 |
|
|
2022
Q2 | $166M | Buy |
2,229,638
+1,781,112
| +397% | +$133M | 2.85% | 18 |
|
|
2022
Q1 | $229M | Sell |
448,526
-12,102
| -3% | -$6.19M | 3.03% | 16 |
|
|
2021
Q4 | $247M | Buy |
460,628
+153,233
| +50% | +$82.3M | 2.68% | 20 |
|
|
2021
Q3 | $168M | Buy |
307,395
+185,367
| +152% | +$101M | 1.9% | 20 |
|
|
2021
Q2 | $52.1M | Buy |
+122,028
| New | +$52.1M | 0.61% | 22 |
|