Arabesque Asset Management’s DexCom DXCM Stock Holding History

Arabesque Asset Management’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,448	Closed	-$1.08M	–	121
2022 Q2	$1.08M	Sell	14,448 -704	-5%	-$64.3K	0.57%	89
2022 Q1	$1.94M	Hold	15,152	–	–	0.67%	75
2021 Q4	$2.03M	Buy	15,152 +100	+0.7%	+$14.4K	0.59%	84
2021 Q3	$2.06M	Buy	+15,052	New	+$1.9M	0.69%	64
2020 Q3	–	Sell	-33,528	Closed	-$3.4M	–	75
2020 Q2	$3.4M	Buy	+33,528	New	+$3M	2.3%	9
2020 Q1	–	Sell	-41,996	Closed	-$2.3M	–	64
2019 Q4	$2.3M	Buy	+41,996	New	+$1.99M	0.88%	52

Other funds holding DXCM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arabesque Asset Management's DXCM Position: Q3 2022 in Review

Arabesque Asset Management sold out of DexCom (DXCM) in Q3 2022, closing a stake of 14,448 shares — an estimated $1.08M sold.

Arabesque Asset Management first reported a position in DXCM in Q4 2019 and held it in 6 quarters. The position peaked at $3.4M in Q2 2020. 795 funds tracked by Wall St. Rank hold DXCM as of Q3 2022.

Arabesque Asset Management reported no remaining DexCom position as of Q3 2022 after selling out during the quarter.
Arabesque Asset Management sold 14,448 DexCom shares in Q3 2022, an estimated $1.08M.
Arabesque Asset Management first reported a position in DexCom in Q4 2019 and held it in 6 quarters.
Arabesque Asset Management's DexCom position peaked at $3.4M in Q2 2020.
795 funds tracked by Wall St. Rank held DexCom as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.