Wellington Management Group’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7M | Sell |
317,564
-406,412
| -56% | -$35.5M | 0.01% | 861 |
|
2025
Q1 | $49.4M | Buy |
723,976
+698,135
| +2,702% | +$47.7M | 0.01% | 683 |
|
2024
Q4 | $2.01M | Sell |
25,841
-5,672,673
| -100% | -$441M | ﹤0.01% | 1553 |
|
2024
Q3 | $382M | Buy |
5,698,514
+367,056
| +7% | +$24.6M | 0.07% | 246 |
|
2024
Q2 | $604M | Buy |
5,331,458
+560,565
| +12% | +$63.6M | 0.11% | 183 |
|
2024
Q1 | $662M | Buy |
4,770,893
+1,007,931
| +27% | +$140M | 0.12% | 182 |
|
2023
Q4 | $467M | Sell |
3,762,962
-679,638
| -15% | -$84.3M | 0.09% | 221 |
|
2023
Q3 | $414M | Sell |
4,442,600
-511,219
| -10% | -$47.7M | 0.08% | 232 |
|
2023
Q2 | $637M | Buy |
4,953,819
+768,128
| +18% | +$98.7M | 0.12% | 170 |
|
2023
Q1 | $486M | Sell |
4,185,691
-141,424
| -3% | -$16.4M | 0.1% | 202 |
|
2022
Q4 | $490M | Sell |
4,327,115
-4,719,894
| -52% | -$534M | 0.1% | 201 |
|
2022
Q3 | $729M | Buy |
9,047,009
+3,297,715
| +57% | +$266M | 0.16% | 142 |
|
2022
Q2 | $428M | Buy |
5,749,294
+1,351,502
| +31% | +$101M | 0.09% | 216 |
|
2022
Q1 | $562M | Buy |
4,397,792
+2,351,420
| +115% | +$301M | 0.1% | 208 |
|
2021
Q4 | $275M | Sell |
2,046,372
-1,888,876
| -48% | -$254M | 0.04% | 361 |
|
2021
Q3 | $538M | Sell |
3,935,248
-486,280
| -11% | -$66.5M | 0.09% | 214 |
|
2021
Q2 | $472M | Sell |
4,421,528
-141,376
| -3% | -$15.1M | 0.08% | 244 |
|
2021
Q1 | $410M | Sell |
4,562,904
-52,716
| -1% | -$4.74M | 0.07% | 270 |
|
2020
Q4 | $427M | Buy |
4,615,620
+1,575,328
| +52% | +$146M | 0.08% | 244 |
|
2020
Q3 | $313M | Sell |
3,040,292
-476,112
| -14% | -$49.1M | 0.06% | 263 |
|
2020
Q2 | $356M | Sell |
3,516,404
-2,796,028
| -44% | -$283M | 0.08% | 217 |
|
2020
Q1 | $425M | Buy |
6,312,432
+145,880
| +2% | +$9.82M | 0.11% | 172 |
|
2019
Q4 | $337M | Buy |
6,166,552
+2,310,572
| +60% | +$126M | 0.07% | 278 |
|
2019
Q3 | $144M | Sell |
3,855,980
-534,376
| -12% | -$19.9M | 0.03% | 451 |
|
2019
Q2 | $164M | Sell |
4,390,356
-267,920
| -6% | -$10M | 0.04% | 416 |
|
2019
Q1 | $139M | Sell |
4,658,276
-6,322,788
| -58% | -$188M | 0.03% | 463 |
|
2018
Q4 | $329M | Sell |
10,981,064
-2,688,000
| -20% | -$80.5M | 0.08% | 244 |
|
2018
Q3 | $489M | Sell |
13,669,064
-2,538,452
| -16% | -$90.8M | 0.1% | 212 |
|
2018
Q2 | $385M | Sell |
16,207,516
-9,837,112
| -38% | -$234M | 0.09% | 245 |
|
2018
Q1 | $483M | Sell |
26,044,628
-7,237,756
| -22% | -$134M | 0.11% | 205 |
|
2017
Q4 | $478M | Buy |
33,282,384
+1,400,188
| +4% | +$20.1M | 0.11% | 206 |
|
2017
Q3 | $390M | Buy |
31,882,196
+25,894,052
| +432% | +$317M | 0.09% | 233 |
|
2017
Q2 | $110M | Sell |
5,988,144
-1,016,572
| -15% | -$18.6M | 0.03% | 480 |
|
2017
Q1 | $148M | Sell |
7,004,716
-3,135,404
| -31% | -$66.4M | 0.04% | 387 |
|
2016
Q4 | $151M | Sell |
10,140,120
-8,156,420
| -45% | -$122M | 0.04% | 380 |
|
2016
Q3 | $401M | Sell |
18,296,540
-2,943,740
| -14% | -$64.5M | 0.1% | 208 |
|
2016
Q2 | $421M | Sell |
21,240,280
-1,749,932
| -8% | -$34.7M | 0.11% | 194 |
|
2016
Q1 | $390M | Buy |
22,990,212
+15,962,312
| +227% | +$271M | 0.1% | 201 |
|
2015
Q4 | $144M | Sell |
7,027,900
-26,396
| -0.4% | -$540K | 0.04% | 379 |
|
2015
Q3 | $151M | Sell |
7,054,296
-8,837,116
| -56% | -$190M | 0.04% | 347 |
|
2015
Q2 | $318M | Sell |
15,891,412
-2,050,444
| -11% | -$41M | 0.08% | 234 |
|
2015
Q1 | $280M | Sell |
17,941,856
-3,304,524
| -16% | -$51.5M | 0.07% | 267 |
|
2014
Q4 | $292M | Buy |
21,246,380
+959,564
| +5% | +$13.2M | 0.08% | 258 |
|
2014
Q3 | $203M | Sell |
20,286,816
-1,051,600
| -5% | -$10.5M | 0.06% | 323 |
|
2014
Q2 | $212M | Buy |
21,338,416
+6,790,884
| +47% | +$67.3M | 0.06% | 342 |
|
2014
Q1 | $150M | Sell |
14,547,532
-2,045,892
| -12% | -$21.2M | 0.04% | 424 |
|
2013
Q4 | $147M | Sell |
16,593,424
-808,476
| -5% | -$7.16M | 0.04% | 413 |
|
2013
Q3 | $123M | Buy |
17,401,900
+4,016,896
| +30% | +$28.3M | 0.04% | 434 |
|
2013
Q2 | $75.1M | Buy |
+13,385,004
| New | +$75.1M | 0.02% | 563 |
|