Hedge Fund - Columbus Circle Investors
Dexcom Inc (DXCM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $89.29 |
| 2 | 2020 - Q3 (2020-09-30) | $21,060,000 | 0.91% | 817,408 | $104.48 |
| 3 | 2020 - Q2 (2020-06-30) | $36,473,000 | 1.46% | 1,439,488 | $89.45 |
| 4 | 2020 - Q1 (2020-03-31) | $73,008,000 | 4.01% | 4,338,144 | $62.23 |
| 5 | 2019 - Q4 (2019-12-31) | $77,348,000 | 3.32% | 5,657,744 | $47.43 |
| 6 | 2019 - Q3 (2019-09-30) | $74,078,000 | 2.71% | 7,941,904 | $38.85 |
| 7 | 2019 - Q2 (2019-06-30) | $85,515,000 | 2.28% | 9,131,296 | $31.43 |
| 8 | 2019 - Q1 (2019-03-31) | $76,647,000 | 1.95% | 10,296,832 | $35.14 |
| 9 | 2018 - Q4 (2018-12-31) | $83,155,000 | 2.35% | 11,105,824 | $31.72 |
| 10 | 2018 - Q3 (2018-09-30) | $100,807,000 | 2.01% | 11,275,952 | $31.00 |
| 11 | 2018 - Q2 (2018-06-30) | $50,576,000 | 1.04% | 8,519,824 | $21.20 |
| 12 | 2018 - Q1 (2018-03-31) | $13,508,000 | 0.27% | 2,914,400 | $14.79 |
| 13 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $18.47 |
| 14 | 2017 - Q1 (2017-03-31) | $67,794,000 | 0.95% | 12,801,904 | $19.52 |
| 15 | 2016 - Q4 (2016-12-31) | $56,555,000 | 0.73% | 15,157,152 | $17.71 |
| 16 | 2016 - Q3 (2016-09-30) | $124,500,000 | 1.34% | 22,724,192 | $22.24 |
| 17 | 2016 - Q2 (2016-06-30) | $134,569,000 | 1.34% | 27,141,008 | $17.03 |
| 18 | 2016 - Q1 (2016-03-31) | $122,759,000 | 1.09% | 28,922,720 | $16.70 |
| 19 | 2015 - Q4 (2015-12-31) | $135,573,000 | 1.08% | 26,485,552 | $20.81 |
| 20 | 2015 - Q3 (2015-09-30) | $107,226,000 | 0.87% | 19,981,504 | $22.31 |
| 21 | 2015 - Q2 (2015-06-30) | $72,535,000 | 0.51% | 14,510,544 | $17.56 |
| 22 | 2015 - Q1 (2015-03-31) | $65,191,000 | 0.44% | 16,731,856 | $15.11 |
| 23 | 2014 - Q4 (2014-12-31) | $42,492,000 | 0.3% | 12,349,984 | $12.24 |
| 24 | 2014 - Q3 (2014-09-30) | $27,878,000 | 0.2% | 11,153,792 | $10.22 |
| 25 | 2014 - Q2 (2014-06-30) | $30,295,000 | 0.2% | 12,221,984 | $8.86 |
| 26 | 2014 - Q1 (2014-03-31) | $22,493,000 | 0.14% | 8,701,424 | $10.34 |
| 27 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $7.91 |
| 28 | 2013 - Q3 (2013-09-30) | $513,000 | 0% | 291,104 | $6.34 |
| 29 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $4.79 |
| 30 | 2013 - Q1 (2013-03-31) | $1,349,000 | 0.01% | 1,290,720 | $3.81 |
| 31 | 2012 - Q1 (2012-03-31) | $5,218,000 | 0.03% | 8,004,016 | $2.66 |
| 32 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $3.22 |
| 33 | 2011 - Q2 (2011-06-30) | $6,127,000 | 0.04% | 6,765,520 | $3.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2022-06-13
-
4.0000:1.0000 on 2022-06-10