Brinker Capital Investments, LLC Dexcom Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Dexcom Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 24,006 shares of DXCM stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,006

Previous 27,225 11.82%

Holding current value

$1.39 Million

Previous $2.38 Million 32.03%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$66.46 - $89.53 $213,934 - $288,197	-3,219 Reduced 11.82%	24,006 $1.62 Million
Q2 2025 Aug 14, 2025	SELL	$59.83 - $87.57 $130,788 - $191,428	-2,186 Reduced 7.43%	27,225 $2.38 Million
Q1 2025 Jul 31, 2025	BUY	$67.74 - $90.75 $83,320 - $111,622	1,230 Added 4.36%	29,411 $2.01 Million
Q4 2024 Jul 31, 2025	BUY	$65.68 - $81.01 $1.62 Million - $1.99 Million	24,624 Added 692.27%	28,181 $2.19 Million
Q3 2024 Jul 31, 2025	SELL	$64.0 - $116.06 $552,576 - $1 Million	-8,634 Reduced 70.82%	3,557 $238,000

Q2 2024 Jul 31, 2025	BUY	$110.31 - $140.45 $255,919 - $325,844	2,320 Added 23.5%	12,191 $1.38 Million
Q1 2024 Jul 31, 2025	BUY	$114.22 - $140.1 $272,757 - $334,558	2,388 Added 31.91%	9,871 $1.37 Million
Q4 2023 Jul 31, 2025	BUY	$75.49 - $124.16 $18,646 - $30,667	247 Added 3.41%	7,483 $928,000
Q3 2023 Jul 31, 2025	SELL	$86.06 - $137.93 $93,116 - $149,240	-1,082 Reduced 13.01%	7,236 $675,000
Q2 2023 Jul 31, 2025	BUY	$112.47 - $130.98 $331,111 - $385,605	2,944 Added 54.78%	8,318 $1.07 Million
Q1 2023 Jul 31, 2025	BUY	$104.0 - $122.92 $209,768 - $247,929	2,017 Added 60.08%	5,374 $624,000
Q4 2022 Feb 06, 2023	SELL	$84.98 - $122.67 $11,982 - $17,296	-141 Reduced 4.03%	3,357 $380,000
Q3 2022 Nov 01, 2022	BUY	$76.35 - $94.18 $56,193 - $69,316	736 Added 26.65%	3,498 $282,000
Q2 2022 Jul 18, 2022	BUY	$67.99 - $132.89 $123,333 - $241,062	1,814 Added 191.35%	2,762 $206,000
Q1 2022 May 16, 2022	SELL	$94.08 - $130.2 $1,411 - $1,952	-15 Reduced 1.56%	948 $485,000
Q4 2021 Feb 08, 2022	BUY	$129.87 - $162.82 $16,103 - $20,189	124 Added 14.78%	963 $517,000
Q2 2021 Aug 03, 2021	BUY	$80.99 - $107.93 $1,457 - $1,942	18 Added 2.19%	839 $358,000
Q1 2021 May 12, 2021	BUY	$84.79 - $104.74 $69,612 - $85,991	821 New	821 $295,000
Q4 2020 Feb 16, 2021	SELL	$78.0 - $104.5 $51,012 - $68,343	-654 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$95.51 - $112.95 $62,463 - $73,869	654 New	654 $270,000

Others Institutions Holding DXCM

# of Institutions

1,085

Shares Held

376M

Call Options Held

6.76M

Put Options Held

7.24M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $22.4B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

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Brinker Capital Investments, LLC Dexcom Inc Transaction History