State Street’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Buy |
16,858,078
+175,270
| +1% | +$15.3M | 0.06% | 290 |
|
|
2025
Q1 | $1.14B | Sell |
16,682,808
-3,422
| -0% | -$234K | 0.05% | 342 |
|
|
2024
Q4 | $1.3B | Buy |
16,686,230
+19,758
| +0.1% | +$1.54M | 0.05% | 316 |
|
|
2024
Q3 | $1.12B | Buy |
16,666,472
+357,790
| +2% | +$24M | 0.05% | 346 |
|
|
2024
Q2 | $1.85B | Buy |
16,308,682
+93,864
| +0.6% | +$10.6M | 0.08% | 217 |
|
|
2024
Q1 | $2.25B | Buy |
16,214,818
+16,220
| +0.1% | +$2.25M | 0.1% | 183 |
|
|
2023
Q4 | $2.01B | Buy |
16,198,598
+163,139
| +1% | +$20.2M | 0.1% | 202 |
|
|
2023
Q3 | $1.5B | Sell |
16,035,459
-507,633
| -3% | -$47.4M | 0.08% | 229 |
|
|
2023
Q2 | $2.13B | Buy |
16,543,092
+399,376
| +2% | +$51.3M | 0.11% | 168 |
|
|
2023
Q1 | $1.88B | Sell |
16,143,716
-303,271
| -2% | -$35.2M | 0.11% | 188 |
|
|
2022
Q4 | $1.86B | Buy |
16,446,987
+55,275
| +0.3% | +$6.26M | 0.11% | 185 |
|
|
2022
Q3 | $1.32B | Buy |
16,391,712
+156,880
| +1% | +$12.6M | 0.08% | 237 |
|
|
2022
Q2 | $1.21B | Buy |
16,234,832
+12,214,959
| +304% | +$910M | 0.07% | 264 |
|
|
2022
Q1 | $2.06B | Sell |
4,019,873
-26,909
| -0.7% | -$13.8M | 0.1% | 192 |
|
|
2021
Q4 | $2.17B | Buy |
4,046,782
+133,539
| +3% | +$71.7M | 0.1% | 184 |
|
|
2021
Q3 | $2.14B | Buy |
3,913,243
+54,464
| +1% | +$29.8M | 0.11% | 168 |
|
|
2021
Q2 | $1.65B | Buy |
3,858,779
+86,690
| +2% | +$37M | 0.09% | 225 |
|
|
2021
Q1 | $1.36B | Sell |
3,772,089
-89,728
| -2% | -$32.2M | 0.08% | 250 |
|
|
2020
Q4 | $1.43B | Sell |
3,861,817
-65,166
| -2% | -$24.1M | 0.09% | 223 |
|
|
2020
Q3 | $1.62B | Buy |
3,926,983
+38,862
| +1% | +$16M | 0.11% | 170 |
|
|
2020
Q2 | $1.58B | Buy |
3,888,121
+1,837,985
| +90% | +$745M | 0.11% | 168 |
|
|
2020
Q1 | $552M | Buy |
2,050,136
+20,071
| +1% | +$5.4M | 0.05% | 336 |
|
|
2019
Q4 | $444M | Buy |
2,030,065
+6,356
| +0.3% | +$1.39M | 0.03% | 488 |
|
|
2019
Q3 | $302M | Buy |
2,023,709
+69,755
| +4% | +$10.4M | 0.02% | 567 |
|
|
2019
Q2 | $293M | Buy |
1,953,954
+27,839
| +1% | +$4.17M | 0.02% | 584 |
|
|
2019
Q1 | $229M | Buy |
1,926,115
+241,603
| +14% | +$28.8M | 0.02% | 640 |
|
|
2018
Q4 | $202M | Buy |
1,684,512
+530,888
| +46% | +$63.6M | 0.02% | 623 |
|
|
2018
Q3 | $165M | Buy |
1,153,624
+22,438
| +2% | +$3.21M | 0.01% | 779 |
|
|
2018
Q2 | $107M | Sell |
1,131,186
-6,107
| -0.5% | -$580K | 0.01% | 988 |
|
|
2018
Q1 | $84.3M | Sell |
1,137,293
-24,616
| -2% | -$1.83M | 0.01% | 1103 |
|
|
2017
Q4 | $66.7M | Sell |
1,161,909
-381,768
| -25% | -$21.9M | 0.01% | 1254 |
|
|
2017
Q3 | $75.5M | Sell |
1,543,677
-6,166
| -0.4% | -$302K | 0.01% | 1139 |
|
|
2017
Q2 | $113M | Buy |
1,549,843
+37,581
| +2% | +$2.75M | 0.01% | 888 |
|
|
2017
Q1 | $128M | Buy |
1,512,262
+28,311
| +2% | +$2.4M | 0.01% | 819 |
|
|
2016
Q4 | $88.6M | Buy |
1,483,951
+421,903
| +40% | +$25.2M | 0.01% | 965 |
|
|
2016
Q3 | $93.1M | Buy |
1,062,048
+61,575
| +6% | +$5.4M | 0.01% | 915 |
|
|
2016
Q2 | $79.4M | Sell |
1,000,473
-55,301
| -5% | -$4.39M | 0.01% | 953 |
|
|
2016
Q1 | $71.7M | Buy |
1,055,774
+71,009
| +7% | +$4.82M | 0.01% | 987 |
|
|
2015
Q4 | $80.6M | Sell |
984,765
-32,932
| -3% | -$2.7M | 0.01% | 917 |
|
|
2015
Q3 | $87.4M | Buy |
1,017,697
+373
| +0% | +$32K | 0.01% | 877 |
|
|
2015
Q2 | $81.4M | Sell |
1,017,324
-451,126
| -31% | -$36.1M | 0.01% | 969 |
|
|
2015
Q1 | $91.5M | Sell |
1,468,450
-22,076
| -1% | -$1.38M | 0.01% | 914 |
|
|
2014
Q4 | $82.1M | Buy |
1,490,526
+60,635
| +4% | +$3.34M | 0.01% | 940 |
|
|
2014
Q3 | $57.2M | Buy |
1,429,891
+162,701
| +13% | +$6.51M | 0.01% | 1107 |
|
|
2014
Q2 | $50.3M | Sell |
1,267,190
-15,515
| -1% | -$615K | 0.01% | 1228 |
|
|
2014
Q1 | $53.1M | Buy |
1,282,705
+24,304
| +2% | +$1.01M | 0.01% | 1168 |
|
|
2013
Q4 | $44.6M | Sell |
1,258,401
-2,135
| -0.2% | -$75.6K | 0.01% | 1275 |
|
|
2013
Q3 | $35.6M | Sell |
1,260,536
-1,588
| -0.1% | -$44.8K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $28.3M | Buy |
+1,262,124
| New | +$28.3M | ﹤0.01% | 1423 |
|