Point72 Asset Management’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-386,904
| Closed | -$26.4M | – | 1447 |
|
2025
Q1 | $26.4M | Sell |
386,904
-1,211,951
| -76% | -$82.8M | 0.06% | 327 |
|
2024
Q4 | $124M | Buy |
+1,598,855
| New | +$124M | 0.27% | 73 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
2023
Q4 | – | Sell |
-813,058
| Closed | -$75.9M | – | 1551 |
|
2023
Q3 | $75.9M | Buy |
813,058
+792,140
| +3,787% | +$73.9M | 0.22% | 87 |
|
2023
Q2 | $2.69M | Sell |
20,918
-1,541,082
| -99% | -$198M | 0.01% | 770 |
|
2023
Q1 | $181M | Buy |
1,562,000
+1,359,165
| +670% | +$158M | 0.56% | 20 |
|
2022
Q4 | $23M | Sell |
202,835
-627,528
| -76% | -$71.1M | 0.08% | 293 |
|
2022
Q3 | $66.9M | Sell |
830,363
-78,446
| -9% | -$6.32M | 0.27% | 86 |
|
2022
Q2 | $67.7M | Buy |
+908,809
| New | +$67.7M | 0.29% | 80 |
|
2021
Q2 | – | Sell |
-32,000
| Closed | -$11.5M | – | 958 |
|
2021
Q1 | $11.5M | Sell |
32,000
-169,600
| -84% | -$61M | 0.05% | 382 |
|
2020
Q4 | $74.5M | Buy |
201,600
+51,285
| +34% | +$19M | 0.36% | 52 |
|
2020
Q3 | $62M | Buy |
150,315
+135,315
| +902% | +$55.8M | 0.32% | 71 |
|
2020
Q2 | $6.08M | Buy |
15,000
+3,203
| +27% | +$1.3M | 0.04% | 426 |
|
2020
Q1 | $3.18M | Sell |
11,797
-108,167
| -90% | -$29.1M | 0.03% | 421 |
|
2019
Q4 | $26.2M | Sell |
119,964
-107,546
| -47% | -$23.5M | 0.14% | 198 |
|
2019
Q3 | $34M | Sell |
227,510
-70,137
| -24% | -$10.5M | 0.21% | 134 |
|
2019
Q2 | $44.6M | Buy |
297,647
+128,565
| +76% | +$19.3M | 0.23% | 99 |
|
2019
Q1 | $20.1M | Buy |
169,082
+104,668
| +162% | +$12.5M | 0.09% | 213 |
|
2018
Q4 | $7.72M | Sell |
64,414
-389,753
| -86% | -$46.7M | 0.04% | 396 |
|
2018
Q3 | $65M | Sell |
454,167
-771,177
| -63% | -$110M | 0.27% | 79 |
|
2018
Q2 | $116M | Buy |
1,225,344
+246,169
| +25% | +$23.4M | 0.46% | 37 |
|
2018
Q1 | $72.6M | Buy |
979,175
+879,175
| +879% | +$65.2M | 0.3% | 73 |
|
2017
Q4 | $5.74M | Sell |
100,000
-30,000
| -23% | -$1.72M | 0.02% | 461 |
|
2017
Q3 | $6.36M | Sell |
130,000
-244,566
| -65% | -$12M | 0.03% | 404 |
|
2017
Q2 | $27.4M | Buy |
374,566
+329,909
| +739% | +$24.1M | 0.15% | 156 |
|
2017
Q1 | $3.78M | Sell |
44,657
-147,943
| -77% | -$12.5M | 0.02% | 530 |
|
2016
Q4 | $11.5M | Buy |
192,600
+9,000
| +5% | +$537K | 0.08% | 265 |
|
2016
Q3 | $16.1M | Sell |
183,600
-77,400
| -30% | -$6.78M | 0.11% | 206 |
|
2016
Q2 | $20.7M | Buy |
261,000
+3,100
| +1% | +$246K | 0.14% | 165 |
|
2016
Q1 | $17.5M | Buy |
257,900
+33,200
| +15% | +$2.25M | 0.13% | 180 |
|
2015
Q4 | $18.4M | Buy |
+224,700
| New | +$18.4M | 0.15% | 164 |
|