ProShare Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Sell |
551,281
-133,327
| -19% | -$9.28M | 0.05% | 189 |
|
|
2025
Q4 | $45.4M | Buy |
684,608
+190,461
| +39% | +$12.3M | 0.08% | 184 |
|
|
2025
Q3 | $33.3M | Sell |
494,147
-109,640
| -18% | -$8.68M | 0.07% | 230 |
|
|
2025
Q2 | $52.7M | Buy |
603,787
+28,207
| +5% | +$2.21M | 0.11% | 165 |
|
|
2025
Q1 | $39.3M | Buy |
575,580
+69,159
| +14% | +$5.64M | 0.09% | 181 |
|
|
2024
Q4 | $39.4M | Buy |
506,421
+70,303
| +16% | +$5.2M | 0.09% | 179 |
|
|
2024
Q3 | $29.2M | Buy |
436,118
+32,376
| +8% | +$2.66M | 0.07% | 220 |
|
|
2024
Q2 | $45.8M | Sell |
403,742
-30,310
| -7% | -$3.83M | 0.12% | 145 |
|
|
2024
Q1 | $60.2M | Buy |
434,052
+74,199
| +21% | +$9.33M | 0.16% | 132 |
|
|
2023
Q4 | $44.7M | Sell |
359,853
-65,987
| -15% | -$6.74M | 0.14% | 139 |
|
|
2023
Q3 | $39.7M | Buy |
425,840
+53,215
| +14% | +$6M | 0.12% | 153 |
|
|
2023
Q2 | $47.9M | Sell |
372,625
-25,310
| -6% | -$3.06M | 0.14% | 129 |
|
|
2023
Q1 | $46.2M | Buy |
397,935
+49,391
| +14% | +$5.53M | 0.14% | 134 |
|
|
2022
Q4 | $39.5M | Sell |
348,544
-41,329
| -11% | -$4.54M | 0.14% | 141 |
|
|
2022
Q3 | $31.4M | Sell |
389,873
-90,153
| -19% | -$7.64M | 0.12% | 146 |
|
|
2022
Q2 | $35.8M | Sell |
480,026
-232,482
| -33% | -$21.2M | 0.12% | 153 |
|
|
2022
Q1 | $91.1M | Sell |
712,508
-23,568
| -3% | -$2.58M | 0.2% | 123 |
|
|
2021
Q4 | $98.8M | Buy |
736,076
+269,652
| +58% | +$38.7M | 0.19% | 130 |
|
|
2021
Q3 | $63.8M | Buy |
466,424
+39,548
| +9% | +$4.99M | 0.18% | 126 |
|
|
2021
Q2 | $45.6M | Sell |
426,876
-33,536
| -7% | -$3.22M | 0.13% | 147 |
|
|
2021
Q1 | $41.4M | Buy |
460,412
+73,208
| +19% | +$6.87M | 0.13% | 159 |
|
|
2020
Q4 | $35.8M | Buy |
387,204
+67,624
| +21% | +$6.04M | 0.13% | 160 |
|
|
2020
Q3 | $32.9M | Buy |
319,580
+59,940
| +23% | +$6.26M | 0.15% | 127 |
|
|
2020
Q2 | $26.3M | Buy |
259,640
+253,016
| +3,820% | +$22.6M | 0.14% | 131 |
|
|
2020
Q1 | $446K | Sell |
6,624
-2,096
| -24% | -$130K | ﹤0.01% | 757 |
|
|
2019
Q4 | $477K | Buy |
8,720
+140
| +2% | +$6.64K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $320K | Sell |
8,580
-280
| -3% | -$10.9K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $332K | Sell |
8,860
-5,576
| -39% | -$175K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $430K | Buy |
14,436
+3,992
| +38% | +$140K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $313K | Sell |
10,444
-2,032
| -16% | -$64.5K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $446K | Buy |
12,476
+4,072
| +48% | +$126K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $200K | Buy |
+8,404
| New | +$178K | ﹤0.01% | 1609 |
|
|
2016
Q3 | – | Sell |
-11,060
| Closed | -$219K | – | 1477 |
|
|
2016
Q2 | $219K | Buy |
+11,060
| New | +$188K | ﹤0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-12,172
| Closed | -$249K | – | 1609 |
|
|
2015
Q4 | $249K | Buy |
12,172
+456
| +4% | +$9.49K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $251K | Sell |
11,716
-4,536
| -28% | -$101K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $325K | Sell |
16,252
-56,780
| -78% | -$997K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $1.14M | Sell |
73,032
-6,064
| -8% | -$91.6K | 0.01% | 784 |
|
|
2014
Q4 | $1.09M | Sell |
79,096
-49,008
| -38% | -$600K | 0.01% | 812 |
|
|
2014
Q3 | $1.28M | Sell |
128,104
-17,932
| -12% | -$183K | 0.02% | 974 |
|
|
2014
Q2 | $1.45M | Sell |
146,036
-140,260
| -49% | -$1.24M | 0.02% | 978 |
|
|
2014
Q1 | $2.96M | Buy |
+286,296
| New | +$2.96M | 0.04% | 520 |
|
|
2013
Q4 | – | Sell |
-178,644
| Closed | -$1.26M | – | 1478 |
|
|
2013
Q3 | $1.26M | Buy |
178,644
+136
| +0.1% | +$862 | 0.03% | 694 |
|
|
2013
Q2 | $1M | Buy |
+178,508
| New | +$855K | 0.02% | 857 |
|
Other funds holding DXCM
VCM
VPM
