RG
Rathbones Group’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
690,351
-396,518
| -36% | -$34.6M | 0.26% | 90 |
|
|
2025
Q1 | $74.2M | Sell |
1,086,869
-72,144
| -6% | -$4.93M | 0.36% | 74 |
|
|
2024
Q4 | $90.1M | Buy |
1,159,013
+24,314
| +2% | +$1.89M | 0.44% | 61 |
|
|
2024
Q3 | $76.1M | Sell |
1,134,699
-267,103
| -19% | -$17.9M | 0.38% | 74 |
|
|
2024
Q2 | $159M | Buy |
1,401,802
+76,727
| +6% | +$8.7M | 0.87% | 29 |
|
|
2024
Q1 | $184M | Sell |
1,325,075
-19,259
| -1% | -$2.67M | 1.06% | 25 |
|
|
2023
Q4 | $167M | Buy |
1,344,334
+82,120
| +7% | +$10.2M | 1.08% | 23 |
|
|
2023
Q3 | $118M | Buy |
1,262,214
+120,870
| +11% | +$11.3M | 0.85% | 32 |
|
|
2023
Q2 | $147M | Sell |
1,141,344
-22,657
| -2% | -$2.91M | 1.37% | 17 |
|
|
2023
Q1 | $135M | Sell |
1,164,001
-31,552
| -3% | -$3.67M | 1.38% | 20 |
|
|
2022
Q4 | $135M | Sell |
1,195,553
-66,694
| -5% | -$7.55M | 1.52% | 17 |
|
|
2022
Q3 | $102M | Sell |
1,262,247
-4,300
| -0.3% | -$346K | 1.25% | 23 |
|
|
2022
Q2 | $94.4M | Buy |
1,266,547
+969,091
| +326% | +$72.2M | 1.08% | 26 |
|
|
2022
Q1 | $152M | Buy |
297,456
+32,475
| +12% | +$16.6M | 1.55% | 16 |
|
|
2021
Q4 | $142M | Sell |
264,981
-858
| -0.3% | -$461K | 1.38% | 18 |
|
|
2021
Q3 | $145M | Sell |
265,839
-10,912
| -4% | -$5.97M | 1.56% | 13 |
|
|
2021
Q2 | $118M | Buy |
276,751
+197,982
| +251% | +$84.5M | 1.31% | 18 |
|
|
2021
Q1 | $28.3M | Buy |
78,769
+29,364
| +59% | +$10.6M | 0.36% | 72 |
|
|
2020
Q4 | $18.3M | Buy |
49,405
+42,209
| +587% | +$15.6M | 0.26% | 84 |
|
|
2020
Q3 | $2.97M | Buy |
7,196
+674
| +10% | +$278K | 0.05% | 156 |
|
|
2020
Q2 | $2.64M | Buy |
6,522
+2,500
| +62% | +$1.01M | 0.05% | 149 |
|
|
2020
Q1 | $1.08M | Buy |
4,022
+22
| +0.6% | +$5.92K | 0.03% | 168 |
|
|
2019
Q4 | $875K | Hold |
4,000
| – | – | 0.02% | 197 |
|
|
2019
Q3 | $597K | Hold |
4,000
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $599K | Hold |
4,000
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $476K | Hold |
4,000
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $479K | Hold |
4,000
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $572K | Hold |
4,000
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $380K | Hold |
4,000
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $297K | Hold |
4,000
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $230K | Buy |
+4,000
| New | +$230K | 0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$293K | – | 319 |
|
|
2017
Q2 | $293K | Buy |
4,000
+200
| +5% | +$14.7K | 0.01% | 249 |
|
|
2017
Q1 | $322K | Hold |
3,800
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $227K | Hold |
3,800
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $333K | Hold |
3,800
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $301K | Hold |
3,800
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $258K | Hold |
3,800
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $275K | Hold |
3,800
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $326K | Hold |
3,800
| – | – | 0.02% | 227 |
|
|
2015
Q2 | $304K | Hold |
3,800
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $237K | Hold |
3,800
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $209K | Buy |
+3,800
| New | +$209K | 0.01% | 293 |
|