Advisor Partners II’s DexCom DXCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.34M Sell
14,394
-4,551
-24% -$513K 0.05% 384
2023
Q2
$2.43M Buy
18,945
+2,243
+13% +$271K 0.11% 178
2023
Q1
$1.94M Buy
16,702
+1,996
+14% +$223K 0.11% 193
2022
Q4
$1.67M Buy
14,706
+5,857
+66% +$643K 0.1% 218
2022
Q3
$713K Buy
+8,849
New +$749K 0.05% 354

Other funds holding DXCM

Advisor Partners II's DXCM Position: Q3 2023 in Review

Advisor Partners II reduced its DexCom (DXCM) stake by 24% in Q3 2023, selling an estimated $513K and leaving 14,394 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #384.

Advisor Partners II first reported a position in DXCM in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.43M in Q2 2023. 903 funds tracked by Wall St. Rank hold DXCM as of Q3 2023.

  • Advisor Partners II held 14,394 shares of DexCom worth $1.34M as of Q3 2023.
  • Advisor Partners II sold 4,551 DexCom shares in Q3 2023, an estimated $513K.
  • DexCom made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #384 holding.
  • Advisor Partners II first reported a position in DexCom in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's DexCom position peaked at $2.43M in Q2 2023.
  • 903 funds tracked by Wall St. Rank held DexCom as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.