SMDAM
Sumitomo Mitsui DS Asset Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
49,167
+1,183
| +2% | +$103K | 0.04% | 332 |
|
|
2025
Q1 | $3.28M | Buy |
47,984
+721
| +2% | +$49.2K | 0.03% | 383 |
|
|
2024
Q4 | $3.68M | Buy |
47,263
+6,290
| +15% | +$489K | 0.04% | 346 |
|
|
2024
Q3 | $2.75M | Buy |
40,973
+527
| +1% | +$35.3K | 0.03% | 406 |
|
|
2024
Q2 | $4.59M | Buy |
40,446
+3,899
| +11% | +$442K | 0.05% | 266 |
|
|
2024
Q1 | $5.07M | Buy |
36,547
+251
| +0.7% | +$34.8K | 0.06% | 242 |
|
|
2023
Q4 | $4.5M | Buy |
36,296
+295
| +0.8% | +$36.6K | 0.06% | 279 |
|
|
2023
Q3 | $3.36M | Buy |
36,001
+2,874
| +9% | +$268K | 0.05% | 291 |
|
|
2023
Q2 | $4.26M | Buy |
33,127
+280
| +0.9% | +$36K | 0.07% | 239 |
|
|
2023
Q1 | $3.82M | Buy |
32,847
+3,222
| +11% | +$374K | 0.07% | 235 |
|
|
2022
Q4 | $3.35M | Buy |
29,625
+1,768
| +6% | +$200K | 0.07% | 241 |
|
|
2022
Q3 | $2.24M | Buy |
27,857
+2,001
| +8% | +$161K | 0.05% | 307 |
|
|
2022
Q2 | $1.93M | Buy |
25,856
+19,426
| +302% | +$1.45M | 0.05% | 322 |
|
|
2022
Q1 | $3.29M | Buy |
6,430
+18
| +0.3% | +$9.21K | 0.07% | 237 |
|
|
2021
Q4 | $3.44M | Buy |
6,412
+383
| +6% | +$206K | 0.07% | 232 |
|
|
2021
Q3 | $3.3M | Buy |
6,029
+231
| +4% | +$126K | 0.08% | 223 |
|
|
2021
Q2 | $2.48M | Sell |
5,798
-29
| -0.5% | -$12.4K | 0.06% | 284 |
|
|
2021
Q1 | $2.09M | Buy |
5,827
+22
| +0.4% | +$7.91K | 0.05% | 300 |
|
|
2020
Q4 | $2.15M | Buy |
5,805
+17
| +0.3% | +$6.29K | 0.06% | 279 |
|
|
2020
Q3 | $2.39M | Buy |
5,788
+91
| +2% | +$37.5K | 0.08% | 211 |
|
|
2020
Q2 | $2.31M | Buy |
5,697
+722
| +15% | +$293K | 0.08% | 203 |
|
|
2020
Q1 | $1.34M | Buy |
4,975
+39
| +0.8% | +$10.5K | 0.06% | 277 |
|
|
2019
Q4 | $1.08M | Buy |
4,936
+1
| +0% | +$219 | 0.04% | 399 |
|
|
2019
Q3 | $736K | Buy |
4,935
+861
| +21% | +$128K | 0.03% | 474 |
|
|
2019
Q2 | $610K | Sell |
4,074
-10,723
| -72% | -$1.61M | 0.02% | 502 |
|
|
2019
Q1 | $1.76M | Sell |
14,797
-6,784
| -31% | -$808K | 0.03% | 378 |
|
|
2018
Q4 | $2.59M | Buy |
21,581
+3,122
| +17% | +$374K | 0.05% | 267 |
|
|
2018
Q3 | $2.64M | Sell |
18,459
-20,366
| -52% | -$2.91M | 0.04% | 311 |
|
|
2018
Q2 | $3.69M | Sell |
38,825
-1,333
| -3% | -$127K | 0.06% | 249 |
|
|
2018
Q1 | $2.98M | Buy |
+40,158
| New | +$2.98M | 0.04% | 294 |
|
|
2017
Q4 | – | Sell |
-6,087
| Closed | -$297K | – | 787 |
|
|
2017
Q3 | $297K | Sell |
6,087
-634
| -9% | -$30.9K | ﹤0.01% | 726 |
|
|
2017
Q2 | $491K | Sell |
6,721
-47
| -0.7% | -$3.43K | 0.01% | 676 |
|
|
2017
Q1 | $573K | Buy |
6,768
+868
| +15% | +$73.5K | 0.01% | 642 |
|
|
2016
Q4 | $352K | Buy |
+5,900
| New | +$352K | 0.01% | 697 |
|