Rockefeller Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
+10,040
| New | +$876K | ﹤0.01% | 1377 |
|
|
2025
Q1 | – | Sell |
-12,502
| Closed | -$981K | – | 1677 |
|
|
2024
Q4 | $981K | Sell |
12,502
-2,892
| -19% | -$227K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1.04M | Sell |
15,394
-100,313
| -87% | -$6.79M | ﹤0.01% | 1213 |
|
|
2024
Q2 | $13.1M | Sell |
115,707
-5,912
| -5% | -$670K | 0.04% | 426 |
|
|
2024
Q1 | $16.9M | Sell |
121,619
-10,441
| -8% | -$1.45M | 0.05% | 370 |
|
|
2023
Q4 | $16.4M | Buy |
132,060
+2,550
| +2% | +$316K | 0.05% | 335 |
|
|
2023
Q3 | $12.1M | Buy |
129,510
+6,777
| +6% | +$632K | 0.05% | 374 |
|
|
2023
Q2 | $15.7M | Buy |
122,733
+1,646
| +1% | +$210K | 0.06% | 330 |
|
|
2023
Q1 | $14.1M | Buy |
121,087
+1,905
| +2% | +$221K | 0.06% | 344 |
|
|
2022
Q4 | $13.5M | Buy |
119,182
+1,707
| +1% | +$193K | 0.07% | 306 |
|
|
2022
Q3 | $9.46M | Buy |
117,475
+779
| +0.7% | +$62.7K | 0.05% | 370 |
|
|
2022
Q2 | $8.7M | Sell |
116,696
-1,212
| -1% | -$90.3K | 0.05% | 379 |
|
|
2022
Q1 | $15.1M | Buy |
117,908
+1,704
| +1% | +$218K | 0.07% | 269 |
|
|
2021
Q4 | $15.6M | Buy |
116,204
+3,924
| +3% | +$527K | 0.07% | 261 |
|
|
2021
Q3 | $15.3M | Buy |
112,280
+1,780
| +2% | +$243K | 0.08% | 253 |
|
|
2021
Q2 | $11.8M | Sell |
110,500
-2,244
| -2% | -$240K | 0.07% | 274 |
|
|
2021
Q1 | $10.1M | Buy |
112,744
+7,296
| +7% | +$655K | 0.07% | 248 |
|
|
2020
Q4 | $9.75M | Sell |
105,448
-16,068
| -13% | -$1.49M | 0.07% | 229 |
|
|
2020
Q3 | $12.5M | Buy |
121,516
+5,388
| +5% | +$555K | 0.12% | 176 |
|
|
2020
Q2 | $11.8M | Sell |
116,128
-14,588
| -11% | -$1.48M | 0.12% | 168 |
|
|
2020
Q1 | $8.8M | Sell |
130,716
-753,724
| -85% | -$50.7M | 0.12% | 171 |
|
|
2019
Q4 | $48.4M | Sell |
884,440
-80,604
| -8% | -$4.41M | 0.6% | 38 |
|
|
2019
Q3 | $36M | Sell |
965,044
-395,352
| -29% | -$14.8M | 0.49% | 47 |
|
|
2019
Q2 | $51M | Buy |
1,360,396
+3,236
| +0.2% | +$121K | 0.71% | 36 |
|
|
2019
Q1 | $40.4M | Sell |
1,357,160
-547,488
| -29% | -$16.3M | 0.58% | 41 |
|
|
2018
Q4 | $57M | Buy |
1,904,648
+9,392
| +0.5% | +$281K | 1% | 26 |
|
|
2018
Q3 | $67.8M | Sell |
1,895,256
-1,681,192
| -47% | -$60.1M | 1.03% | 31 |
|
|
2018
Q2 | $84.9M | Sell |
3,576,448
-44,420
| -1% | -$1.05M | 1.38% | 25 |
|
|
2018
Q1 | $67.1M | Buy |
+3,620,868
| New | +$67.1M | 1.11% | 28 |
|