T. Rowe Price Associates’s DexCom DXCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153M | Buy |
1,748,405
+257,271
| +17% | +$22.5M | 0.02% | 488 |
|
2025
Q1 | $102M | Sell |
1,491,134
-448,403
| -23% | -$30.6M | 0.01% | 549 |
|
2024
Q4 | $151M | Sell |
1,939,537
-1,275,532
| -40% | -$99.2M | 0.02% | 486 |
|
2024
Q3 | $216M | Sell |
3,215,069
-234,832
| -7% | -$15.7M | 0.02% | 425 |
|
2024
Q2 | $391M | Buy |
3,449,901
+502,461
| +17% | +$57M | 0.05% | 312 |
|
2024
Q1 | $409M | Sell |
2,947,440
-2,552,456
| -46% | -$354M | 0.05% | 305 |
|
2023
Q4 | $682M | Buy |
5,499,896
+2,157,933
| +65% | +$268M | 0.09% | 210 |
|
2023
Q3 | $312M | Sell |
3,341,963
-279,688
| -8% | -$26.1M | 0.05% | 314 |
|
2023
Q2 | $465M | Sell |
3,621,651
-242,317
| -6% | -$31.1M | 0.06% | 259 |
|
2023
Q1 | $449M | Sell |
3,863,968
-169,956
| -4% | -$19.7M | 0.07% | 256 |
|
2022
Q4 | $457M | Buy |
4,033,924
+44,260
| +1% | +$5.01M | 0.07% | 245 |
|
2022
Q3 | $321M | Sell |
3,989,664
-103,874
| -3% | -$8.37M | 0.05% | 286 |
|
2022
Q2 | $305M | Buy |
4,093,538
+3,118,722
| +320% | +$232M | 0.04% | 377 |
|
2022
Q1 | $499M | Buy |
974,816
+333,708
| +52% | +$171M | 0.05% | 329 |
|
2021
Q4 | $344M | Buy |
641,108
+32,672
| +5% | +$17.5M | 0.03% | 422 |
|
2021
Q3 | $333M | Buy |
608,436
+41,392
| +7% | +$22.6M | 0.03% | 426 |
|
2021
Q2 | $242M | Sell |
567,044
-814,266
| -59% | -$348M | 0.02% | 506 |
|
2021
Q1 | $496M | Sell |
1,381,310
-757,994
| -35% | -$272M | 0.05% | 339 |
|
2020
Q4 | $791M | Sell |
2,139,304
-963,518
| -31% | -$356M | 0.08% | 250 |
|
2020
Q3 | $1.28B | Sell |
3,102,822
-400,576
| -11% | -$165M | 0.15% | 150 |
|
2020
Q2 | $1.42B | Sell |
3,503,398
-1,332,060
| -28% | -$540M | 0.18% | 117 |
|
2020
Q1 | $1.3B | Buy |
4,835,458
+253,390
| +6% | +$68.2M | 0.21% | 107 |
|
2019
Q4 | $1B | Sell |
4,582,068
-1,703,160
| -27% | -$373M | 0.13% | 173 |
|
2019
Q3 | $938M | Buy |
6,285,228
+828,394
| +15% | +$124M | 0.13% | 167 |
|
2019
Q2 | $818M | Buy |
5,456,834
+4,268,926
| +359% | +$640M | 0.11% | 198 |
|
2019
Q1 | $141M | Buy |
1,187,908
+631,399
| +113% | +$75.2M | 0.02% | 546 |
|
2018
Q4 | $66.7M | Sell |
556,509
-3,944,780
| -88% | -$473M | 0.01% | 714 |
|
2018
Q3 | $644M | Sell |
4,501,289
-1,080,279
| -19% | -$155M | 0.09% | 222 |
|
2018
Q2 | $530M | Sell |
5,581,568
-3,349,864
| -38% | -$318M | 0.08% | 242 |
|
2018
Q1 | $662M | Sell |
8,931,432
-1,057,223
| -11% | -$78.4M | 0.11% | 203 |
|
2017
Q4 | $573M | Buy |
9,988,655
+5,493,018
| +122% | +$315M | 0.09% | 232 |
|
2017
Q3 | $220M | Buy |
4,495,637
+2,234,190
| +99% | +$109M | 0.04% | 432 |
|
2017
Q2 | $165M | Sell |
2,261,447
-1,484,536
| -40% | -$109M | 0.03% | 478 |
|
2017
Q1 | $317M | Sell |
3,745,983
-722,587
| -16% | -$61.2M | 0.06% | 321 |
|
2016
Q4 | $267M | Buy |
4,468,570
+1,372,287
| +44% | +$81.9M | 0.05% | 358 |
|
2016
Q3 | $271M | Sell |
3,096,283
-304,996
| -9% | -$26.7M | 0.05% | 339 |
|
2016
Q2 | $270M | Sell |
3,401,279
-853,960
| -20% | -$67.7M | 0.06% | 331 |
|
2016
Q1 | $289M | Sell |
4,255,239
-15,632
| -0.4% | -$1.06M | 0.06% | 318 |
|
2015
Q4 | $350M | Sell |
4,270,871
-192,212
| -4% | -$15.7M | 0.07% | 280 |
|
2015
Q3 | $383M | Sell |
4,463,083
-508,832
| -10% | -$43.7M | 0.09% | 258 |
|
2015
Q2 | $398M | Buy |
4,971,915
+252,472
| +5% | +$20.2M | 0.08% | 269 |
|
2015
Q1 | $294M | Buy |
4,719,443
+372,600
| +9% | +$23.2M | 0.06% | 351 |
|
2014
Q4 | $239M | Buy |
4,346,843
+7,543
| +0.2% | +$415K | 0.05% | 385 |
|
2014
Q3 | $174M | Buy |
4,339,300
+341,000
| +9% | +$13.6M | 0.04% | 455 |
|
2014
Q2 | $159M | Buy |
3,998,300
+1,185,100
| +42% | +$47M | 0.03% | 500 |
|
2014
Q1 | $116M | Buy |
2,813,200
+2,602,200
| +1,233% | +$108M | 0.03% | 589 |
|
2013
Q4 | $7.47M | Buy |
211,000
+192,100
| +1,016% | +$6.8M | ﹤0.01% | 1358 |
|
2013
Q3 | $534K | Sell |
18,900
-3,100
| -14% | -$87.6K | ﹤0.01% | 1868 |
|
2013
Q2 | $494K | Buy |
+22,000
| New | +$494K | ﹤0.01% | 1870 |
|