Hedge Fund - Deepcurrents Investment Group
Dexcom Inc (DXCM) NOTE 0.750%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $112.73 |
| 2 | 2023 - Q2 (2023-06-30) | $260,840,021 | 10.3% | 83,469,000 | $120.95 |
| 3 | 2023 - Q1 (2023-03-31) | $236,197,955 | 9.2% | 83,469,000 | $111.94 |
| 4 | 2022 - Q4 (2022-12-31) | $230,170,423 | 8.93% | 83,469,000 | $109.79 |
| 5 | 2022 - Q3 (2022-09-30) | $165,697,000 | 6.35% | 83,469,000 | $84.70 |
| 6 | 2022 - Q2 (2022-06-30) | $154,000,000 | 6.14% | 83,469,000 | $91.26 |
| 7 | 2022 - Q1 (2022-03-31) | $261,141,000 | 8.12% | 335,360,000 | $109.39 |
| 8 | 2021 - Q4 (2021-12-31) | $154,820,000 | 4.81% | 189,512,000 | $143.69 |
| 9 | 2021 - Q3 (2021-09-30) | $157,572,000 | 4.7% | 189,512,000 | $126.11 |
| 10 | 2021 - Q2 (2021-06-30) | $106,309,000 | 3.18% | 163,352,000 | $96.03 |
| 11 | 2021 - Q1 (2021-03-31) | $90,358,000 | 3.1% | 163,352,000 | $93.87 |
| 12 | 2020 - Q4 (2020-12-31) | $93,188,000 | 2.44% | 163,352,000 | $89.29 |
| 13 | 2020 - Q3 (2020-09-30) | $79,547,000 | 2.68% | 125,352,000 | $104.48 |
| 14 | 2020 - Q2 (2020-06-30) | $72,933,000 | 2.7% | 117,352,000 | $89.45 |
| 15 | 2020 - Q1 (2020-03-31) | $32,030,000 | 1.56% | 74,000,000 | $62.23 |
| 16 | 2019 - Q4 (2019-12-31) | $27,426,000 | 1.23% | 74,000,000 | $47.43 |
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