Hedge Fund - Healthcor Management LP
Dexcom Inc (DXCM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $36,393,071 | 33.35% | 321,380 | $109.79 |
| 2 | 2022 - Q3 (2022-09-30) | $20,417,000 | 2.55% | 253,500 | $84.70 |
| 3 | 2022 - Q2 (2022-06-30) | $5,573,000 | 0.56% | 74,780 | $91.26 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $126.11 |
| 5 | 2021 - Q2 (2021-06-30) | $21,730,000 | 0.86% | 203,560 | $96.03 |
| 6 | 2021 - Q1 (2021-03-31) | $51,073,000 | 1.8% | 568,440 | $93.87 |
| 7 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $31.43 |
| 8 | 2019 - Q1 (2019-03-31) | $86,955,000 | 3.51% | 2,920,400 | $35.14 |
| 9 | 2018 - Q4 (2018-12-31) | $175,956,000 | 5.5% | 5,875,008 | $31.72 |
| 10 | 2018 - Q3 (2018-09-30) | $67,898,000 | 2.25% | 1,898,720 | $31.00 |
| 11 | 2018 - Q2 (2018-06-30) | $58,378,000 | 1.85% | 2,458,520 | $21.20 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $18.47 |
| 13 | 2017 - Q1 (2017-03-31) | $19,064,000 | 0.87% | 900,000 | $19.52 |
| 14 | 2016 - Q4 (2016-12-31) | $22,605,000 | 1.27% | 1,514,600 | $17.71 |
| 15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $22.24 |
| 16 | 2016 - Q2 (2016-06-30) | $31,417,000 | 1.71% | 1,584,120 | $17.03 |
| 17 | 2016 - Q1 (2016-03-31) | $120,540,000 | 6.82% | 7,100,000 | $16.70 |
| 18 | 2015 - Q4 (2015-12-31) | $61,425,000 | 3.73% | 3,000,000 | $20.81 |
| 19 | 2015 - Q3 (2015-09-30) | $2,147,000 | 0.12% | 100,000 | $22.31 |
| 20 | 2015 - Q2 (2015-06-30) | $21,395,000 | 1.07% | 1,070,000 | $17.56 |
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