Verition Fund Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
81,972
-9,594
| -10% | -$837K | 0.03% | 638 |
|
|
2025
Q1 | $6.25M | Buy |
91,566
+14,891
| +19% | +$1.02M | 0.03% | 641 |
|
|
2024
Q4 | $5.96M | Buy |
76,675
+46,237
| +152% | +$3.6M | 0.02% | 640 |
|
|
2024
Q3 | $2.04M | Sell |
30,438
-11,159
| -27% | -$748K | 0.01% | 987 |
|
|
2024
Q2 | $4.72M | Buy |
41,597
+13,001
| +45% | +$1.47M | 0.03% | 562 |
|
|
2024
Q1 | $3.97M | Buy |
28,596
+12,150
| +74% | +$1.69M | 0.03% | 607 |
|
|
2023
Q4 | $2.04M | Sell |
16,446
-41,991
| -72% | -$5.21M | 0.02% | 676 |
|
|
2023
Q3 | $5.45M | Buy |
+58,437
| New | +$5.45M | 0.06% | 355 |
|
|
2023
Q2 | – | Sell |
-41,209
| Closed | -$4.79M | – | 1996 |
|
|
2023
Q1 | $4.79M | Sell |
41,209
-6,742
| -14% | -$783K | 0.07% | 343 |
|
|
2022
Q4 | $5.43M | Sell |
47,951
-2,300
| -5% | -$260K | 0.08% | 250 |
|
|
2022
Q3 | $4.05M | Buy |
50,251
+37,574
| +296% | +$3.03M | 0.05% | 451 |
|
|
2022
Q2 | $945K | Sell |
12,677
-52,563
| -81% | -$3.92M | 0.02% | 1029 |
|
|
2022
Q1 | $8.34M | Buy |
65,240
+18,244
| +39% | +$2.33M | 0.1% | 141 |
|
|
2021
Q4 | $6.31M | Buy |
46,996
+41,968
| +835% | +$5.63M | 0.05% | 203 |
|
|
2021
Q3 | $687K | Buy |
+5,028
| New | +$687K | 0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-21,484
| Closed | -$1.93M | – | 1799 |
|
|
2021
Q1 | $1.93M | Buy |
21,484
+1,068
| +5% | +$95.9K | 0.02% | 353 |
|
|
2020
Q4 | $1.89M | Buy |
+20,416
| New | +$1.89M | 0.02% | 308 |
|
|
2020
Q3 | – | Sell |
-7,916
| Closed | -$802K | – | 1034 |
|
|
2020
Q2 | $802K | Buy |
+7,916
| New | +$802K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-23,716
| Closed | -$1.3M | – | 625 |
|
|
2019
Q4 | $1.3M | Buy |
+23,716
| New | +$1.3M | 0.02% | 297 |
|
|
2019
Q3 | – | Sell |
-5,808
| Closed | -$218K | – | 995 |
|
|
2019
Q2 | $218K | Sell |
5,808
-14,164
| -71% | -$532K | 0.01% | 859 |
|
|
2019
Q1 | $595K | Buy |
+19,972
| New | +$595K | 0.02% | 528 |
|
|
2018
Q4 | – | Sell |
-117,588
| Closed | -$4.21M | – | 845 |
|
|
2018
Q3 | $4.21M | Buy |
117,588
+91,592
| +352% | +$3.28M | 0.15% | 114 |
|
|
2018
Q2 | $617K | Buy |
+25,996
| New | +$617K | 0.04% | 556 |
|
|
2017
Q3 | – | Sell |
-28,880
| Closed | -$528K | – | 1137 |
|
|
2017
Q2 | $528K | Buy |
+28,880
| New | +$528K | 0.05% | 343 |
|
|
2017
Q1 | – | Sell |
-19,600
| Closed | -$293K | – | 1155 |
|
|
2016
Q4 | $293K | Sell |
19,600
-7,452
| -28% | -$111K | 0.03% | 762 |
|
|
2016
Q3 | $593K | Buy |
+27,052
| New | +$593K | 0.06% | 353 |
|
|
2015
Q4 | – | Sell |
-19,188
| Closed | -$412K | – | 460 |
|
|
2015
Q3 | $412K | Buy |
+19,188
| New | +$412K | 0.11% | 239 |
|
|
2014
Q4 | – | Sell |
-20,800
| Closed | -$208K | – | 415 |
|
|
2014
Q3 | $208K | Buy |
+20,800
| New | +$208K | 0.03% | 522 |
|