DexCom, Inc.
US ˙ NasdaqGS ˙ US2521311074

SecurityDXCM / DexCom, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Greenleaf Trust closes position in DXCM / DexCom, Inc.

On October 22, 2025 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 0 shares of DexCom, Inc. (US:DXCM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 17, 2025 disclosing 12,944 shares of DexCom, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-10-22 2025-09-30 13F DexCom Com 252131107 0 -12,944 -100.00 0 -100.00
2025-07-17 2025-06-30 13F DexCom Com 252131107 12,944 -4,265 -24.78 1,130 -3.91 0.0100
2025-04-30 2025-03-31 13F DexCom Com 252131107 17,209 3,114 22.09 1,175 7.21 0.0107
2025-01-24 2024-12-31 13F DexCom COM 252131107 14,095 2,255 19.05 1,096 38.21 0.0100
2024-10-22 2024-09-30 13F DexCom COM 252131107 11,840 -2,671 -18.41 794 -51.79 0.0071
2024-07-22 2024-06-30 13F DexCom COM 252131107 14,511 455 3.24 1,645 -15.60 0.0156
2024-04-29 2024-03-31 13F DexCom COM 252131107 14,056 7,645 119.25 1,950 145.16 0.0181
2024-01-31 2023-12-31 13F DexCom COM 252131107 6,411 1,761 37.87 796 83.60 0.0085
2023-11-09 2023-09-30 13F DexCom COM 252131107 4,650 -568 -10.89 434 -35.37 0.0050
2023-08-09 2023-06-30 13F DexCom COM 252131107 5,218 -55 -1.04 671 9.48 0.0071
2023-05-11 2023-03-31 13F DexCom COM 252131107 5,273 -196 -3.58 613 0.0069
2023-01-25 2022-12-31 13F DexCom COM 252131107 5,469 1,714 45.65 1 -100.00 0.0078
2022-11-10 2022-09-30 13F DexCom COM 252131107 3,755 3,755 302 0.0045
2022-08-11 2022-06-30 13F DexCom COM 252131107 0 -930 -100.00 0 -100.00
2022-04-27 2022-03-31 13F DexCom COM 252131107 930 123 15.24 476 9.93 0.0057
2022-02-11 2021-12-31 13F DexCom COM 252131107 807 53 7.03 433 5.10 0.0051
2021-11-12 2021-09-30 13F DexCom COM 252131107 754 118 18.55 412 51.47 0.0050
2021-08-10 2021-06-30 13F DexCom COM 252131107 636 -7 -1.09 272 17.75 0.0034
2021-04-30 2021-03-31 13F DexCom COM 252131107 643 643 1.10 231 -15.07 0.0031
2018-08-07 2018-06-30 13F DexCom COM 252131107 0 -167 -100.00 0 -100.00
2018-04-30 2018-03-31 13F DexCom COM 252131107 167 0 0.00 12 20.00 0.0002
2018-02-08 2017-12-31 13F DexCom COM 252131107 167 -93 -35.77 10 -23.08 0.0002
2017-11-13 2017-09-30 13F DexCom COM 252131107 260 260 13 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.