Paloma Partners’s DexCom DXCM Stock Holding History

Paloma Partners’s Portfolio DXCM Stock Details DXCM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,164	Closed	-$216K	–	106
2025 Q1	$216K	Buy	+3,164	New	+$216K	0.03%	98
2024 Q2	–	Sell	-1,853	Closed	-$257K	–	846
2024 Q1	$257K	Sell	1,853 -1,245	-40%	-$173K	0.01%	319
2023 Q4	$384K	Buy	+3,098	New	+$384K	0.01%	167
2023 Q3	–	Hold	0	–	–	–	266
2023 Q2	–	Hold	0	–	–	–	298
2023 Q1	–	Sell	-2,000	Closed	-$226K	–	273
2022 Q4	$226K	Sell	2,000 -3,131	-61%	-$355K	0.01%	218
2022 Q3	$413K	Buy	5,131 +4,850	+1,726%	+$390K	0.02%	165
2022 Q2	$21K	Buy	+281	New	+$21K	﹤0.01%	611
2022 Q1	–	Sell	-19,483	Closed	-$10.5M	–	1417
2021 Q4	$10.5M	Buy	+19,483	New	+$10.5M	0.16%	56
2021 Q3	–	Hold	0	–	–	–	1085
2021 Q2	–	Sell	-1,200	Closed	-$431K	–	1613
2021 Q1	$431K	Buy	1,200 +1,000	+500%	+$359K	0.01%	1049
2020 Q4	$74K	Sell	200 -10,400	-98%	-$3.85M	﹤0.01%	1322
2020 Q3	$4.37M	Sell	10,600 -26,738	-72%	-$11M	0.11%	130
2020 Q2	$15.1M	Buy	37,338 +35,723	+2,212%	+$14.5M	0.26%	42
2020 Q1	$435K	Buy	+1,615	New	+$435K	0.02%	479
2019 Q4	–	Sell	-2,132	Closed	-$318K	–	1894
2019 Q3	$318K	Buy	+2,132	New	+$318K	0.01%	1180
2019 Q2	–	Sell	-9,965	Closed	-$1.19M	–	1546
2019 Q1	$1.19M	Buy	+9,965	New	+$1.19M	0.03%	445
2018 Q4	–	Sell	-3,003	Closed	-$429K	–	1095
2018 Q3	$429K	Buy	+3,003	New	+$429K	0.01%	823
2018 Q1	–	Sell	-122,600	Closed	-$7.04M	–	1457
2017 Q4	$7.04M	Buy	122,600 +117,100	+2,129%	+$6.72M	0.09%	83
2017 Q3	$269K	Buy	5,500 +1,921	+54%	+$94K	﹤0.01%	1262
2017 Q2	$262K	Sell	3,579 -6,221	-63%	-$455K	﹤0.01%	1364
2017 Q1	$830K	Sell	9,800 -23,305	-70%	-$1.97M	0.01%	906
2016 Q4	$1.98M	Buy	33,105 +20,696	+167%	+$1.24M	0.02%	416
2016 Q3	$1.09M	Buy	+12,409	New	+$1.09M	0.01%	569
2015 Q4	–	Sell	-20,130	Closed	-$1.73M	–	1403
2015 Q3	$1.73M	Sell	20,130 -112,224	-85%	-$9.63M	0.04%	235
2015 Q2	$10.6M	Buy	132,354 +122,816	+1,288%	+$9.82M	0.2%	42
2015 Q1	$595K	Buy	+9,538	New	+$595K	0.02%	612