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UBS ASSET MANAGEMENT AMERICAS INC
> DXCM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DEXCOM INC | DXCM | 4,102,779 | 243,909 | 476,660,865,000 | 476,223,886,561 | $116,180.00 |
12/31/2022 | DEXCOM INC | DXCM | 3,858,870 | -327,741 | 436,978,439 | -336,752,671,561 | $113.24 |
09/30/2022 | DEXCOM INC | DXCM | 4,186,611 | 111,825 | 337,189,650,000 | 33,495,849,000 | $80,540.00 |
06/30/2022 | DEXCOM INC | DXCM | 4,074,786 | 3,044,735 | 303,693,801,000 | 303,166,826,909 | $74,530.00 |
03/31/2022 | DEXCOM INC | DXCM | 1,030,051 | 30,352 | 526,974,091 | -9,814,290 | $511.60 |
12/31/2021 | DEXCOM INC | DXCM | 999,699 | -110,486 | 536,788,381 | -606,578,983,619 | $536.95 |
09/30/2021 | DEXCOM INC | DXCM | 1,110,185 | -40,183 | 607,115,772,000 | 115,908,636,000 | $546,860.00 |
06/30/2021 | DEXCOM INC | DXCM | 1,150,368 | 246,065 | 491,207,136,000 | 490,882,138,544 | $427,000.00 |
03/31/2021 | DEXCOM INC | DXCM | 904,303 | 483,505 | 324,997,456 | 169,420,020 | $359.39 |
12/31/2020 | DEXCOM INC | DXCM | 420,798 | 118,554 | 155,577,436 | 30,983,394 | $369.72 |
09/30/2020 | DEXCOM INC | DXCM | 302,244 | 8,508 | 124,594,042 | 5,513,468 | $412.23 |
06/30/2020 | DEXCOM INC | DXCM | 293,736 | -19,495 | 119,080,574 | 34,736,863 | $405.40 |
03/31/2020 | DEXCOM INC | DXCM | 313,231 | 26,317 | 84,343,711 | 21,584,145 | $269.27 |
12/31/2019 | DEXCOM INC | DXCM | 286,914 | 15,997 | 62,759,566 | 22,327,910 | $218.74 |
09/30/2019 | DEXCOM INC | DXCM | 270,917 | 4,238 | 40,431,656 | 472,474 | $149.24 |
06/30/2019 | DEXCOM INC | DXCM | 266,679 | -19,017 | 39,959,182 | 5,932,789 | $149.84 |
03/31/2019 | DEXCOM INC | DXCM | 285,696 | 39,351 | 34,026,393 | 4,514,263 | $119.10 |
12/31/2018 | DEXCOM INC | DXCM | 246,345 | 169,265 | 29,512,130 | 18,486,607 | $119.80 |
09/30/2018 | DEXCOM INC | DXCM | 77,080 | 1,883 | 11,025,523 | 3,883,311 | $143.04 |
06/30/2018 | DEXCOM INC | DXCM | 75,197 | -5,641 | 7,142,212 | 1,147,267 | $94.98 |
03/31/2018 | DEXCOM INC | DXCM | 80,838 | 8,317 | 5,994,945 | 1,832,965 | $74.16 |
12/31/2017 | DEXCOM INC | DXCM | 72,521 | -194,226 | 4,161,980 | -8,888,618 | $57.39 |
09/30/2017 | DEXCOM INC | DXCM | 266,747 | 3,831 | 13,050,598 | -6,181,707 | $48.93 |
06/30/2017 | DEXCOM INC | DXCM | 262,916 | 14,738 | 19,232,305 | -1,795,816 | $73.15 |
03/31/2017 | DEXCOM INC | DXCM | 248,178 | 248,037 | 21,028,121 | 21,020,121 | $84.73 |
12/31/2016 | DEXCOM INC | DXCM | 141 | -271,549 | 8,000 | -23,809,000 | $56.74 |
09/30/2016 | DEXCOM INC | DXCM | 271,690 | 271,690 | 23,817,000 | 23,817,000 | $87.66 |
06/30/2016 | DEXCOM INC | DXCM | 318,462 | 318,462 | 25,264,000 | 25,264,000 | $79.33 |
03/31/2016 | DEXCOM INC | DXCM | 224,583 | -13,859 | 15,251,000 | -4,278,000 | $67.91 |
12/31/2015 | DEXCOM INC | DXCM | 238,442 | 198,142 | 19,529,000 | 18,855,000 | $81.90 |
09/30/2015 | DEXCOM INC | DXCM | 243,024 | 202,724 | 20,866,000 | 20,192,000 | $85.86 |
06/30/2015 | DEXCOM INC | DXCM | 245,691 | 205,391 | 19,650,000 | 18,976,000 | $79.98 |
03/31/2015 | DEXCOM INC | DXCM | 236,821 | 196,521 | 14,764,000 | 14,090,000 | $62.34 |
12/31/2014 | DEXCOM INC | DXCM | 237,621 | 197,321 | 13,081,000 | 12,407,000 | $55.05 |
09/30/2014 | DEXCOM INC | DXCM | 229,021 | 188,721 | 9,159,000 | 8,485,000 | $39.99 |
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