ProShare Advisors’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
603,787
+28,207
| +5% | +$2.46M | 0.11% | 165 |
|
|
2025
Q1 | $39.3M | Buy |
575,580
+69,159
| +14% | +$4.72M | 0.09% | 181 |
|
|
2024
Q4 | $39.4M | Buy |
506,421
+70,303
| +16% | +$5.47M | 0.09% | 179 |
|
|
2024
Q3 | $29.2M | Buy |
436,118
+32,376
| +8% | +$2.17M | 0.07% | 220 |
|
|
2024
Q2 | $45.8M | Sell |
403,742
-30,310
| -7% | -$3.44M | 0.12% | 145 |
|
|
2024
Q1 | $60.2M | Buy |
434,052
+74,199
| +21% | +$10.3M | 0.16% | 132 |
|
|
2023
Q4 | $44.7M | Sell |
359,853
-65,987
| -15% | -$8.19M | 0.14% | 139 |
|
|
2023
Q3 | $39.7M | Buy |
425,840
+53,215
| +14% | +$4.96M | 0.12% | 153 |
|
|
2023
Q2 | $47.9M | Sell |
372,625
-25,310
| -6% | -$3.25M | 0.14% | 129 |
|
|
2023
Q1 | $46.2M | Buy |
397,935
+49,391
| +14% | +$5.74M | 0.14% | 134 |
|
|
2022
Q4 | $39.5M | Sell |
348,544
-41,329
| -11% | -$4.68M | 0.14% | 141 |
|
|
2022
Q3 | $31.4M | Sell |
389,873
-90,153
| -19% | -$7.26M | 0.12% | 146 |
|
|
2022
Q2 | $35.8M | Buy |
480,026
+301,899
| +169% | +$22.5M | 0.12% | 153 |
|
|
2022
Q1 | $91.1M | Sell |
178,127
-5,892
| -3% | -$3.01M | 0.2% | 123 |
|
|
2021
Q4 | $98.8M | Buy |
184,019
+67,413
| +58% | +$36.2M | 0.19% | 130 |
|
|
2021
Q3 | $63.8M | Buy |
116,606
+9,887
| +9% | +$5.41M | 0.18% | 126 |
|
|
2021
Q2 | $45.6M | Sell |
106,719
-8,384
| -7% | -$3.58M | 0.13% | 147 |
|
|
2021
Q1 | $41.4M | Buy |
115,103
+18,302
| +19% | +$6.58M | 0.13% | 159 |
|
|
2020
Q4 | $35.8M | Buy |
96,801
+16,906
| +21% | +$6.25M | 0.13% | 160 |
|
|
2020
Q3 | $32.9M | Buy |
79,895
+14,985
| +23% | +$6.18M | 0.15% | 127 |
|
|
2020
Q2 | $26.3M | Buy |
64,910
+63,254
| +3,820% | +$25.6M | 0.14% | 131 |
|
|
2020
Q1 | $446K | Sell |
1,656
-524
| -24% | -$141K | ﹤0.01% | 757 |
|
|
2019
Q4 | $477K | Buy |
2,180
+35
| +2% | +$7.66K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $320K | Sell |
2,145
-70
| -3% | -$10.4K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $332K | Sell |
2,215
-1,394
| -39% | -$209K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $430K | Buy |
3,609
+998
| +38% | +$119K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $313K | Sell |
2,611
-508
| -16% | -$60.9K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $446K | Buy |
3,119
+1,018
| +48% | +$146K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $200K | Buy |
+2,101
| New | +$200K | ﹤0.01% | 1609 |
|
|
2016
Q3 | – | Sell |
-2,765
| Closed | -$219K | – | 1477 |
|
|
2016
Q2 | $219K | Buy |
+2,765
| New | +$219K | ﹤0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-3,043
| Closed | -$249K | – | 1609 |
|
|
2015
Q4 | $249K | Buy |
3,043
+114
| +4% | +$9.33K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $251K | Sell |
2,929
-1,134
| -28% | -$97.2K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $325K | Sell |
4,063
-14,195
| -78% | -$1.14M | ﹤0.01% | 1277 |
|
|
2015
Q1 | $1.14M | Sell |
18,258
-1,516
| -8% | -$94.5K | 0.01% | 784 |
|
|
2014
Q4 | $1.09M | Sell |
19,774
-12,252
| -38% | -$675K | 0.01% | 812 |
|
|
2014
Q3 | $1.28M | Sell |
32,026
-4,483
| -12% | -$179K | 0.02% | 974 |
|
|
2014
Q2 | $1.45M | Sell |
36,509
-35,065
| -49% | -$1.39M | 0.02% | 978 |
|
|
2014
Q1 | $2.96M | Buy |
+71,574
| New | +$2.96M | 0.04% | 520 |
|
|
2013
Q4 | – | Sell |
-44,661
| Closed | -$1.26M | – | 1478 |
|
|
2013
Q3 | $1.26M | Buy |
44,661
+34
| +0.1% | +$960 | 0.03% | 694 |
|
|
2013
Q2 | $1M | Buy |
+44,627
| New | +$1M | 0.02% | 857 |
|