Shell Asset Management’s DexCom DXCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.13M Buy
35,812
+5,138
+17% +$448K 0.11% 190
2025
Q1
$2.1M Sell
30,674
-1,026
-3% -$70.1K 0.1% 192
2024
Q4
$2.47M Sell
31,700
-1,509
-5% -$117K 0.11% 169
2024
Q3
$2.23M Buy
+33,209
New +$2.23M 0.1% 183
2024
Q1
$3.57M Sell
31,521
-5,789
-16% -$656K 0.16% 116
2023
Q4
$4.63M Sell
37,310
-9,727
-21% -$1.21M 0.21% 95
2023
Q3
$4.39M Sell
47,037
-1,077
-2% -$100K 0.18% 110
2023
Q2
$6.18M Buy
48,114
+21,821
+83% +$2.8M 0.24% 72
2023
Q1
$3.06M Sell
26,293
-325
-1% -$37.8K 0.13% 170
2022
Q4
$3.01M Sell
26,618
-4,533
-15% -$513K 0.13% 166
2022
Q3
$2.51M Sell
31,151
-7,497
-19% -$604K 0.1% 213
2022
Q2
$2.88M Buy
38,648
+4,808
+14% +$358K 0.09% 235
2022
Q1
$4.33M Sell
33,840
-2,564
-7% -$328K 0.1% 203
2021
Q4
$4.89M Buy
36,404
+4,224
+13% +$567K 0.1% 204
2021
Q3
$4.4M Sell
32,180
-572
-2% -$78.2K 0.1% 211
2021
Q2
$3.5M Sell
32,752
-504
-2% -$53.8K 0.07% 269
2021
Q1
$2.99M Sell
33,256
-5,216
-14% -$469K 0.06% 295
2020
Q4
$3.56M Buy
38,472
+15,464
+67% +$1.43M 0.07% 284
2020
Q3
$2.37M Buy
23,008
+11,364
+98% +$1.17M 0.06% 311
2020
Q2
$1.18M Sell
11,644
-4,520
-28% -$458K 0.03% 408
2020
Q1
$1.09M Sell
16,164
-2,564
-14% -$173K 0.03% 408
2019
Q4
$1.02M Sell
18,728
-6,100
-25% -$334K 0.02% 544
2019
Q3
$926K Hold
24,828
0.02% 568
2019
Q2
$930K Sell
24,828
-23,364
-48% -$875K 0.02% 595
2019
Q1
$1.44M Sell
48,192
-16,192
-25% -$482K 0.03% 422
2018
Q4
$1.93M Buy
64,384
+21,628
+51% +$648K 0.05% 343
2018
Q3
$1.53M Buy
+42,756
New +$1.53M 0.03% 469
2017
Q4
Sell
-20,120
Closed -$246K 1117
2017
Q3
$246K Sell
20,120
-3,104
-13% -$38K 0.01% 1015
2017
Q2
$425K Sell
23,224
-72,324
-76% -$1.32M 0.01% 941
2017
Q1
$2.02M Buy
95,548
+9,256
+11% +$196K 0.04% 370
2016
Q4
$1.29M Buy
+86,292
New +$1.29M 0.03% 548