Hedge Fund - Parkman Healthcare Partners
Dexcom Inc (DXCM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,996,565 | 3.94% | 225,615 | $102.16 |
| 2 | 2023 - Q3 (2023-09-30) | $24,772,829 | 4.53% | 265,518 | $112.73 |
| 3 | 2023 - Q2 (2023-06-30) | $10,939,542 | 1.89% | 85,126 | $120.95 |
| 4 | 2023 - Q1 (2023-03-31) | $9,169,739 | 1.99% | 78,927 | $111.94 |
| 5 | 2022 - Q4 (2022-12-31) | $7,103,545 | 1.89% | 62,730 | $109.79 |
| 6 | 2022 - Q3 (2022-09-30) | $3,250,000 | 0.92% | 40,358 | $84.70 |
| 7 | 2022 - Q2 (2022-06-30) | $2,596,000 | 0.95% | 34,834 | $91.26 |
| 8 | 2022 - Q1 (2022-03-31) | $6,516,000 | 1.9% | 50,948 | $109.39 |
| 9 | 2021 - Q4 (2021-12-31) | $17,669,000 | 3.89% | 131,624 | $143.69 |
| 10 | 2021 - Q3 (2021-09-30) | $24,859,000 | 6.28% | 181,832 | $126.11 |
| 11 | 2021 - Q2 (2021-06-30) | $21,546,000 | 4.71% | 201,832 | $96.03 |
| 12 | 2021 - Q1 (2021-03-31) | $13,555,000 | 3.14% | 150,872 | $93.87 |
| 13 | 2020 - Q4 (2020-12-31) | $15,354,000 | 3.93% | 166,112 | $89.29 |
| 14 | 2020 - Q3 (2020-09-30) | $12,189,000 | 3.22% | 118,276 | $104.48 |
| 15 | 2020 - Q2 (2020-06-30) | $13,200,000 | 3.71% | 130,240 | $89.45 |
| 16 | 2020 - Q1 (2020-03-31) | $8,626,000 | 3.99% | 128,132 | $62.23 |
| 17 | 2019 - Q4 (2019-12-31) | $7,656,000 | 2.21% | 140,000 | $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