Hedge Fund - March Altus Capital Management
Dexcom Inc (DXCM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $1,245,000 | 7.78% | 227,200 | $22.24 |
| 2 | 2016 - Q2 (2016-06-30) | $928,000 | 7.17% | 187,200 | $17.03 |
| 3 | 2016 - Q1 (2016-03-31) | $1,293,000 | 13.37% | 304,736 | $16.70 |
| 4 | 2015 - Q4 (2015-12-31) | $1,560,000 | 14.35% | 304,736 | $20.81 |
| 5 | 2015 - Q3 (2015-09-30) | $841,000 | 4.95% | 156,704 | $22.31 |
| 6 | 2015 - Q2 (2015-06-30) | $1,240,000 | 7.2% | 248,064 | $17.56 |
| 7 | 2015 - Q1 (2015-03-31) | $1,018,000 | 6.4% | 261,312 | $15.11 |
| 8 | 2014 - Q4 (2014-12-31) | $14,703,000 | 6.71% | 4,273,216 | $12.24 |
| 9 | 2014 - Q3 (2014-09-30) | $15,378,000 | 6.12% | 6,152,848 | $10.22 |
| 10 | 2014 - Q2 (2014-06-30) | $15,756,000 | 5.77% | 6,356,240 | $8.86 |
| 11 | 2014 - Q1 (2014-03-31) | $28,904,000 | 9.27% | 11,181,360 | $10.34 |
| 12 | 2013 - Q4 (2013-12-31) | $29,562,000 | 8.95% | 13,357,408 | $7.91 |
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