Qube Research & Technologies (QRT)’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,631,343
+931,998
| +133% | +$81.4M | 0.14% | 132 |
|
|
2025
Q1 | $47.8M | Sell |
699,345
-382,590
| -35% | -$26.1M | 0.06% | 304 |
|
|
2024
Q4 | $84.1M | Sell |
1,081,935
-638,178
| -37% | -$49.6M | 0.11% | 188 |
|
|
2024
Q3 | $115M | Buy |
1,720,113
+1,484,112
| +629% | +$99.5M | 0.17% | 104 |
|
|
2024
Q2 | $26.8M | Buy |
236,001
+226,395
| +2,357% | +$25.7M | 0.04% | 406 |
|
|
2024
Q1 | $1.33M | Buy |
9,606
+1,247
| +15% | +$173K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $1.04M | Sell |
8,359
-437,893
| -98% | -$54.3M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $41.6M | Buy |
446,252
+331,708
| +290% | +$30.9M | 0.11% | 208 |
|
|
2023
Q2 | $14.7M | Sell |
114,544
-101,030
| -47% | -$13M | 0.05% | 391 |
|
|
2023
Q1 | $25M | Buy |
+215,574
| New | +$25M | 0.11% | 189 |
|
|
2022
Q3 | – | Sell |
-297,382
| Closed | -$22.2M | – | 2558 |
|
|
2022
Q2 | $22.2M | Buy |
+297,382
| New | +$22.2M | 0.16% | 151 |
|
|
2022
Q1 | – | Sell |
-22,457
| Closed | -$12.1M | – | 2555 |
|
|
2021
Q4 | $12.1M | Buy |
+22,457
| New | +$12.1M | 0.09% | 273 |
|
|
2020
Q4 | – | Sell |
-28,131
| Closed | -$11.6M | – | 1890 |
|
|
2020
Q3 | $11.6M | Sell |
28,131
-18,900
| -40% | -$7.79M | 0.17% | 138 |
|
|
2020
Q2 | $19.1M | Buy |
+47,031
| New | +$19.1M | 0.28% | 67 |
|