Ownership history in Freestone Capital Holdings, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC reported a position in DEXCOM INC (DXCM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 30,032 | +209 | +0.7% | 0.06% | $2.0M | $67.29 |
| 2025 Q2 | ADDED | 29,823 | +7,242 | +32.1% | 0.09% | $2.6M | $87.29 |
| 2025 Q1 | REDUCED | 22,581 | -199 | -0.9% | 0.06% | $1.5M | $68.29 |
| 2024 Q4 | ADDED | 22,780 | +3,637 | +19.0% | 0.06% | $1.8M | $77.77 |
| 2024 Q3 | ADDED | 19,143 | +4,024 | +26.6% | 0.04% | $1.3M | $67.04 |
| 2024 Q2 | ADDED | 15,119 | +884 | +6.2% | 0.06% | $1.7M | $113.38 |
| 2024 Q1 | ADDED | 14,235 | +630 | +4.6% | 0.07% | $2.0M | $138.70 |
| 2023 Q4 | ADDED | 13,605 | +437 | +3.3% | 0.08% | $1.7M | $124.09 |
| 2023 Q3 | ADDED | 13,168 | +2,985 | +29.3% | 0.06% | $1.2M | $93.30 |
| 2023 Q2 | ADDED | 10,183 | +117 | +1.2% | 0.05% | $1.3M | $128.51 |
As of 2025 Q4 — sorted by position size