Hedge Fund - Engineers Gate Manager
Dexcom Inc (DXCM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,723,928 | 0.33% | 288,826 | $81.60 |
| 2 | 2024 - Q4 (2024-12-31) | $10,587,452 | 0.18% | 136,138 | $74.04 |
| 3 | 2024 - Q3 (2024-09-30) | $18,860,765 | 0.36% | 281,336 | $82.12 |
| 4 | 2024 - Q2 (2024-06-30) | $12,171,910 | 0.27% | 107,355 | $126.43 |
| 5 | 2024 - Q1 (2024-03-31) | $418,042 | 0.01% | 3,014 | $125.70 |
| 6 | 2023 - Q4 (2023-12-31) | $1,950,571 | 0.05% | 15,719 | $102.16 |
| 7 | 2023 - Q3 (2023-09-30) | $11,313,092 | 0.41% | 121,255 | $112.73 |
| 8 | 2023 - Q2 (2023-06-30) | $861,531 | 0.03% | 6,704 | $120.95 |
| 9 | 2023 - Q1 (2023-03-31) | $6,916,544 | 0.28% | 59,533 | $111.94 |
| 10 | 2022 - Q4 (2022-12-31) | $5,297,367 | 0.31% | 46,780 | $109.79 |
| 11 | 2022 - Q3 (2022-09-30) | $255,000 | 0.01% | 3,160 | $84.70 |
| 12 | 2022 - Q2 (2022-06-30) | $335,000 | 0.01% | 4,500 | $91.26 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $109.39 |
| 14 | 2021 - Q4 (2021-12-31) | $11,755,000 | 0.52% | 350,288 | $143.69 |
| 15 | 2021 - Q3 (2021-09-30) | $393,000 | 0.02% | 11,488 | $126.11 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $96.03 |
| 17 | 2021 - Q1 (2021-03-31) | $377,000 | 0.01% | 16,800 | $93.87 |
| 18 | 2020 - Q4 (2020-12-31) | $529,000 | 0.02% | 22,880 | $89.29 |
| 19 | 2020 - Q3 (2020-09-30) | $1,583,000 | 0.07% | 61,456 | $104.48 |
| 20 | 2020 - Q2 (2020-06-30) | $2,356,000 | 0.11% | 92,992 | $89.45 |
| 21 | 2020 - Q1 (2020-03-31) | $1,314,000 | 0.09% | 78,064 | $62.23 |
| 22 | 2019 - Q4 (2019-12-31) | $15,023,000 | 0.66% | 1,098,864 | $47.43 |
| 23 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $31.43 |
| 24 | 2019 - Q1 (2019-03-31) | $11,911,000 | 0.72% | 1,600,160 | $35.14 |
| 25 | 2018 - Q4 (2018-12-31) | $4,810,000 | 0.38% | 642,448 | $31.72 |
| 26 | 2018 - Q3 (2018-09-30) | $3,070,000 | 0.23% | 343,376 | $31.00 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $16.70 |
| 28 | 2015 - Q4 (2015-12-31) | $3,806,000 | 0.25% | 743,520 | $20.81 |
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