Treasurer of the State of North Carolina’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
182,646
+4,084
| +2% | +$356K | 0.05% | 335 |
|
|
2025
Q1 | $12.2M | Sell |
178,562
-84,845
| -32% | -$5.79M | 0.05% | 337 |
|
|
2024
Q4 | $20.5M | Buy |
263,407
+23,810
| +10% | +$1.85M | 0.08% | 227 |
|
|
2024
Q3 | $16.1M | Buy |
239,597
+62,570
| +35% | +$4.19M | 0.06% | 284 |
|
|
2024
Q2 | $20.1M | Sell |
177,027
-583
| -0.3% | -$66.1K | 0.09% | 208 |
|
|
2024
Q1 | $24.6M | Buy |
177,610
+1,090
| +0.6% | +$151K | 0.11% | 181 |
|
|
2023
Q4 | $21.9M | Buy |
176,520
+1,660
| +0.9% | +$206K | 0.11% | 182 |
|
|
2023
Q3 | $16.3M | Buy |
174,860
+660
| +0.4% | +$61.6K | 0.09% | 226 |
|
|
2023
Q2 | $22.4M | Buy |
174,200
+245
| +0.1% | +$31.5K | 0.12% | 162 |
|
|
2023
Q1 | $20.2M | Buy |
173,955
+6,600
| +4% | +$767K | 0.11% | 179 |
|
|
2022
Q4 | $19M | Sell |
167,355
-540
| -0.3% | -$61.1K | 0.12% | 183 |
|
|
2022
Q3 | $13.5M | Sell |
167,895
-3,116
| -2% | -$251K | 0.09% | 232 |
|
|
2022
Q2 | $12.7M | Buy |
171,011
+23,607
| +16% | +$1.76M | 0.08% | 245 |
|
|
2022
Q1 | $18.9M | Sell |
147,404
-24,188
| -14% | -$3.09M | 0.1% | 183 |
|
|
2021
Q4 | $23M | Sell |
171,592
-4,720
| -3% | -$634K | 0.12% | 160 |
|
|
2021
Q3 | $24.1M | Buy |
176,312
+556
| +0.3% | +$76K | 0.14% | 147 |
|
|
2021
Q2 | $18.8M | Sell |
175,756
-31,688
| -15% | -$3.38M | 0.11% | 176 |
|
|
2021
Q1 | $18.6M | Sell |
207,444
-9,812
| -5% | -$882K | 0.12% | 166 |
|
|
2020
Q4 | $20.1M | Sell |
217,256
-6,320
| -3% | -$584K | 0.13% | 152 |
|
|
2020
Q3 | $23M | Sell |
223,576
-1,580
| -0.7% | -$163K | 0.17% | 119 |
|
|
2020
Q2 | $22.8M | Sell |
225,156
-36,492
| -14% | -$3.7M | 0.19% | 112 |
|
|
2020
Q1 | $17.6M | Buy |
261,648
+63,360
| +32% | +$4.27M | 0.16% | 140 |
|
|
2019
Q4 | $10.8M | Buy |
198,288
+80
| +0% | +$4.38K | 0.09% | 201 |
|
|
2019
Q3 | $7.4M | Sell |
198,208
-57,680
| -23% | -$2.15M | 0.07% | 224 |
|
|
2019
Q2 | $9.59M | Buy |
255,888
+8,616
| +3% | +$323K | 0.06% | 283 |
|
|
2019
Q1 | $7.36M | Buy |
247,272
+944
| +0.4% | +$28.1K | 0.05% | 336 |
|
|
2018
Q4 | $7.38M | Buy |
246,328
+3,936
| +2% | +$118K | 0.05% | 293 |
|
|
2018
Q3 | $8.67M | Buy |
242,392
+163,544
| +207% | +$5.85M | 0.05% | 296 |
|
|
2018
Q2 | $1.87M | Buy |
78,848
+47,016
| +148% | +$1.12M | 0.02% | 611 |
|
|
2018
Q1 | $590K | Buy |
+31,832
| New | +$590K | 0.02% | 785 |
|