Nuveen Asset Management, LLC

Holdings History for DEXCOM INC - COM (DXCM)

Symbol: DXCM on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.18%	+0%	$633M	8.14M	+52,040	+0.64%	$77.77	Q4 2024
9/30/2024		0.15%	+0.03%	$542M	8.09M	+1,646,145	+25.6%	$67.04	Q3 2024
6/30/2024		0.21%	-0.03%	$730M	6.44M	-817,204	-11.3%	$113.38	Q2 2024
3/31/2024		0.3%	-0.01%	$1.01B	7.26M	-234,751	-3.13%	$138.70	Q1 2024
12/31/2023		0.3%	-0.01%	$931M	7.49M	-257,773	-3.33%	$124.21	Q4 2023
9/30/2023		0.26%	-0.01%	$723M	7.75M	-184,085	-2.32%	$93.30	Q3 2023
6/30/2023		0.36%	+0%	$1.02B	7.93M	+76,228	+0.97%	$128.51	Q2 2023
3/31/2023		0.34%	+0.01%	$913M	7.86M	+141,952	+1.84%	$116.18	Q1 2023
12/31/2022		0.34%	-0.04%	$874M	7.72M	-804,687	-9.44%	$113.24	Q4 2022
9/30/2022		0.28%	+0.01%	$686M	8.52M	+230,774	+2.78%	$80.54	Q3 2022
9/30/2022	call			$2K	26.8K			$0.07^*	Q3 2022
9/30/2022	put			$6K	76.4K			$0.08^*	Q3 2022
6/30/2022		0.24%	+0.18%	$618M	8.29M	+6,091,559	+277%	$74.53	Q2 2022
3/31/2022		0.33%	+0.02%	$1.01B	2.2M	+148,757	+7.26%	$460.34	Q1 2022
3/31/2022	put			$6K	12.9K			$0.47^*	Q1 2022
12/31/2021		0.33%	-0.01%	$1.1B	2.05M	-45,709	-2.18%	$536.95	Q4 2021
9/30/2021		0.36%	+0.05%	$1.15B	2.1M	+264,852	+14.5%	$546.86	Q3 2021
6/30/2021		0.23%	+0.07%	$782M	1.83M	+542,070	+42.1%	$427.00	Q2 2021
3/31/2021		0.15%	+0.02%	$463M	1.29M	+199,383	+18.3%	$359.39	Q1 2021
12/31/2020		0.14%	+0.04%	$403M	1.09M	+285,683	+35.6%	$369.72	Q4 2020
12/31/2020	put			$12K	32.7K			$0.37^*	Q4 2020
9/30/2020		0.13%	+0.01%	$331M	803K	+64,751	+8.77%	$412.23	Q3 2020
6/30/2020		0.12%	-0.04%	$299M	739K	-246,599	-25%	$405.40	Q2 2020
6/30/2020	put			$13K	32.7K			$0.40^*	Q2 2020
3/31/2020		0.13%	0%	$265M	985K	-8,911	-0.9%	$269.27	Q1 2020
3/31/2020	put			$9K	32.7K			$0.28^*	Q1 2020
12/31/2019		0.08%	0%	$217M	994K	-47,755	-4.58%	$218.74	Q4 2019
12/31/2019	put			$7K	32.7K			$0.21^*	Q4 2019
9/30/2019		0.06%	0%	$155M	1.04M	-65,933	-5.95%	$149.24	Q3 2019
6/30/2019		0.07%	+0.06%	$166M	1.11M	+1,048,855	+1781%	$149.84	Q2 2019
3/31/2019		0.04%	+0.01%	$7.01M	58.9K	+18,036	+44.2%	$119.11	Q1 2019
12/31/2018		0.03%	0%	$4.89M	40.8K	-6,324	-13.4%	$119.80	Q4 2018
9/30/2018		0.04%	+0.04%	$6.75M	47.2K	+47,168	NEW	$143.04	Q3 2018
12/31/2017			-0.04%	$0	0	-125,283	-100%		Q4 2017
9/30/2017		0.04%	0%	$6.13M	125K	-5,504	-4.21%	$48.92	Q3 2017
6/30/2017		0.06%	-0.01%	$9.57M	131K	-22,018	-14.4%	$73.15	Q2 2017
3/31/2017		0.08%	+0.04%	$12.9M	153K	+79,381	+108%	$84.73	Q1 2017
12/31/2016		0.02%	-0.02%	$4.38M	73.4K	-69,478	-48.6%	$59.69	Q4 2016
9/30/2016		0.07%	-0.02%	$12.5M	143K	-38,648	-21.3%	$87.66	Q3 2016
6/30/2016		0.09%	+0.08%	$14.4M	182K	+161,456	+804%	$79.33	Q2 2016
3/31/2016		0.01%	-0.08%	$1.37M	20.1K	-185,147	-90.2%	$67.93	Q1 2016
12/31/2015		0.11%	-0.01%	$16.8M	205K	-16,652	-7.5%	$81.90	Q4 2015
9/30/2015		0.12%	+0.01%	$19.1M	222K	+17,624	+8.63%	$85.86	Q3 2015
6/30/2015		0.1%	-0.03%	$16.3M	204K	-59,700	-22.6%	$79.98	Q2 2015
3/31/2015		0.09%	+0.09%	$16.5M	264K	+258,158	+4443%	$62.34	Q1 2015
12/31/2014		0%	0%	$320K	5.81K	-227	-3.76%	$55.07	Q4 2014
9/30/2014		0%	+0%	$241K	6.04K	+146	+2.48%	$39.91	Q3 2014
6/30/2014		0%		$234K	5.89K			$39.71	Q2 2014
3/31/2014		0%		$244K	5.89K			$41.41	Q1 2014
12/31/2013		0%		$209K	5.89K			$35.47	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.