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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA DXCM holdings history

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DEXCOM INC · CUSIP 252131107 · CIK 2071170

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported 21.72K DXCM (shares), valued at $1.46M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.41%
Shares
21.72K
21,717
Reported value
$1.46M
USD

Shares unchanged; reported value increased 7.25%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.41%21,717SEC filing ↗Filed Aug 7, 2026
Q1 20260.46%21,717SEC filing ↗Filed May 15, 2026
Q4 20250.50%29,992SEC filing ↗Filed Feb 13, 2026
Q3 20251.60%100,085SEC filing ↗Filed Nov 14, 2025
Q2 20252.32%94,678SEC filing ↗Filed Aug 14, 2025
Q1 20252.26%97,118SEC filing ↗Filed Aug 14, 2025
Q4 20242.80%109,267SEC filing ↗Filed Aug 14, 2025
Q3 20242.19%89,798SEC filing ↗Filed Aug 14, 2025
Q2 20243.82%90,169SEC filing ↗Filed Aug 14, 2025
Q1 20244.26%72,554SEC filing ↗Filed Aug 14, 2025
Q4 20233.90%68,469SEC filing ↗Filed Aug 14, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.90%68,469$8.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 14, 2025
Q1 20244.26%72,554$10.06MShares increased 5.97%; reported value increased 18.44%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20243.82%90,169$10.22MShares increased 24.28%; reported value increased 1.59%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20242.19%89,798$6.02MShares decreased 0.41%; reported value decreased 41.11%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q4 20242.80%109,267$8.50MShares increased 21.68%; reported value increased 41.16%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q1 20252.26%97,118$6.63MShares decreased 11.12%; reported value decreased 21.95%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20252.32%94,678$8.26MShares decreased 2.51%; reported value increased 24.61%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.60%100,085$6.73MShares increased 5.71%; reported value decreased 18.51%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.50%29,992$1.99MShares decreased 70.03%; reported value decreased 70.44%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.46%21,717$1.36MShares decreased 27.59%; reported value decreased 31.49%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.41%21,717$1.46MShares unchanged; reported value increased 7.25%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA · DEXCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.