WorldQuant Millennium Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.9M | Buy |
+239,813
| New | +$20.9M | 0.1% | 204 |
|
2025
Q1 | – | Sell |
-414,845
| Closed | -$32.3M | – | 443 |
|
2024
Q4 | $32.3M | Buy |
+414,845
| New | +$32.3M | 0.21% | 130 |
|
2024
Q2 | – | Sell |
-45,278
| Closed | -$6.28M | – | 429 |
|
2024
Q1 | $6.28M | Buy |
45,278
+15,761
| +53% | +$2.19M | 0.08% | 227 |
|
2023
Q4 | $3.66M | Buy |
29,517
+18,549
| +169% | +$2.3M | 0.05% | 244 |
|
2023
Q3 | $1.02M | Sell |
10,968
-263,139
| -96% | -$24.6M | 0.02% | 313 |
|
2023
Q2 | $35.2M | Buy |
274,107
+42,737
| +18% | +$5.49M | 0.6% | 43 |
|
2023
Q1 | $26.9M | Buy |
231,370
+27,438
| +13% | +$3.19M | 0.5% | 75 |
|
2022
Q4 | $23.1M | Buy |
203,932
+173,288
| +565% | +$19.6M | 0.53% | 64 |
|
2022
Q3 | $2.47M | Sell |
30,644
-72,711
| -70% | -$5.86M | 0.06% | 251 |
|
2022
Q2 | $7.7M | Sell |
103,355
-35,985
| -26% | -$2.68M | 0.22% | 141 |
|
2022
Q1 | $17.8M | Buy |
139,340
+29,360
| +27% | +$3.76M | 0.43% | 73 |
|
2021
Q4 | $14.8M | Buy |
+109,980
| New | +$14.8M | 0.29% | 121 |
|
2021
Q1 | – | Sell |
-68,784
| Closed | -$6.36M | – | 347 |
|
2020
Q4 | $6.36M | Sell |
68,784
-240,720
| -78% | -$22.3M | 0.14% | 209 |
|
2020
Q3 | $31.9M | Buy |
309,504
+151,588
| +96% | +$15.6M | 0.76% | 24 |
|
2020
Q2 | $16M | Sell |
157,916
-582,240
| -79% | -$59M | 0.37% | 90 |
|
2020
Q1 | $49.8M | Buy |
740,156
+89,228
| +14% | +$6.01M | 1.21% | 11 |
|
2019
Q4 | $35.6M | Buy |
+650,928
| New | +$35.6M | 0.68% | 44 |
|