Two Sigma Advisers’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
13,676
-585,400
| -98% | -$51.1M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $40.9M | Sell |
599,076
-644,700
| -52% | -$44M | 0.09% | 214 |
|
|
2024
Q4 | $96.7M | Buy |
1,243,776
+100,300
| +9% | +$7.8M | 0.22% | 81 |
|
|
2024
Q3 | $76.7M | Buy |
1,143,476
+739,000
| +183% | +$49.5M | 0.18% | 112 |
|
|
2024
Q2 | $45.9M | Buy |
+404,476
| New | +$45.9M | 0.1% | 187 |
|
|
2023
Q4 | – | Sell |
-56,476
| Closed | -$5.27M | – | 2535 |
|
|
2023
Q3 | $5.27M | Sell |
56,476
-260,600
| -82% | -$24.3M | 0.01% | 705 |
|
|
2023
Q2 | $40.7M | Sell |
317,076
-184,500
| -37% | -$23.7M | 0.1% | 201 |
|
|
2023
Q1 | $58.3M | Buy |
501,576
+430,900
| +610% | +$50.1M | 0.15% | 140 |
|
|
2022
Q4 | $8M | Sell |
70,676
-184,700
| -72% | -$20.9M | 0.02% | 581 |
|
|
2022
Q3 | $20.6M | Sell |
255,376
-845,600
| -77% | -$68.1M | 0.06% | 315 |
|
|
2022
Q2 | $82.1M | Buy |
1,100,976
+844,507
| +329% | +$62.9M | 0.23% | 104 |
|
|
2022
Q1 | $131M | Sell |
256,469
-184,900
| -42% | -$94.6M | 0.35% | 67 |
|
|
2021
Q4 | $237M | Buy |
441,369
+435,700
| +7,686% | +$234M | 0.59% | 48 |
|
|
2021
Q3 | $3.1M | Buy |
+5,669
| New | +$3.1M | 0.01% | 1022 |
|
|
2021
Q2 | – | Sell |
-4,269
| Closed | -$1.53M | – | 2506 |
|
|
2021
Q1 | $1.53M | Buy |
+4,269
| New | +$1.53M | ﹤0.01% | 1407 |
|
|
2020
Q4 | – | Sell |
-131,069
| Closed | -$54M | – | 2438 |
|
|
2020
Q3 | $54M | Buy |
131,069
+300
| +0.2% | +$124K | 0.15% | 140 |
|
|
2020
Q2 | $53M | Buy |
130,769
+24,800
| +23% | +$10.1M | 0.16% | 142 |
|
|
2020
Q1 | $28.5M | Buy |
105,969
+66,000
| +165% | +$17.8M | 0.11% | 216 |
|
|
2019
Q4 | $8.74M | Buy |
+39,969
| New | +$8.74M | 0.02% | 635 |
|
|
2019
Q3 | – | Sell |
-419,114
| Closed | -$62.8M | – | 2260 |
|
|
2019
Q2 | $62.8M | Sell |
419,114
-132,800
| -24% | -$19.9M | 0.16% | 165 |
|
|
2019
Q1 | $65.7M | Sell |
551,914
-142,900
| -21% | -$17M | 0.17% | 162 |
|
|
2018
Q4 | $83.2M | Buy |
694,814
+651,200
| +1,493% | +$78M | 0.23% | 120 |
|
|
2018
Q3 | $6.24M | Buy |
+43,614
| New | +$6.24M | 0.02% | 743 |
|
|
2016
Q1 | – | Sell |
-3,180
| Closed | -$260K | – | 2054 |
|
|
2015
Q4 | $260K | Sell |
3,180
-57,216
| -95% | -$4.68M | ﹤0.01% | 1572 |
|
|
2015
Q3 | $5.19M | Buy |
+60,396
| New | +$5.19M | 0.03% | 463 |
|
|
2015
Q1 | – | Sell |
-12,514
| Closed | -$689K | – | 1946 |
|
|
2014
Q4 | $689K | Buy |
+12,514
| New | +$689K | 0.01% | 1246 |
|
|
2014
Q2 | – | Sell |
-16,814
| Closed | -$697K | – | 1937 |
|
|
2014
Q1 | $697K | Buy |
16,814
+1,200
| +8% | +$49.7K | 0.01% | 1055 |
|
|
2013
Q4 | $553K | Buy |
15,614
+6,100
| +64% | +$216K | 0.01% | 1187 |
|
|
2013
Q3 | $268K | Buy |
+9,514
| New | +$268K | ﹤0.01% | 1303 |
|