Hedge Fund - Deepcurrents Investment Group
Dexcom Inc (DXCM) NOTE 0.750% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $104.48 |
| 2 | 2020 - Q2 (2020-06-30) | $1,021,000 | 0.03% | 4,000,000 | $89.45 |
| 3 | 2020 - Q1 (2020-03-31) | $145,980,000 | 7.12% | 858,544,000 | $62.23 |
| 4 | 2019 - Q4 (2019-12-31) | $119,379,000 | 5.37% | 858,544,000 | $47.43 |
| 5 | 2019 - Q2 (2019-06-30) | $38,329,000 | 3.32% | 600,000,000 | $31.43 |
| 6 | 2019 - Q1 (2019-03-31) | $37,011,000 | 3.21% | 440,000,000 | $35.14 |
| 7 | 2018 - Q4 (2018-12-31) | $18,254,000 | 2.29% | 216,000,000 | $31.72 |
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