Ardevora Asset Management’s DexCom DXCM Stock Holding History

Ardevora 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
2023 Q4	$11.7M	Sell	94,095 -19,882	-17%	-$2.03M	1.04%	28
2023 Q3	$10.6M	Sell	113,977 -37,160	-25%	-$4.19M	0.52%	75
2023 Q2	$19.4M	Sell	151,137 -43,400	-22%	-$5.25M	0.47%	80
2023 Q1	$22.6M	Sell	194,537 -11,430	-6%	-$1.28M	0.41%	108
2022 Q4	$23.3M	Buy	+205,967	New	+$22.6M	0.4%	110
2020 Q4	–	Sell	-1,200	Closed	-$124K	–	126
2020 Q3	$124K	Hold	1,200	–	–	﹤0.01%	117
2020 Q2	$122K	Sell	1,200 -720,976	-100%	-$64.5M	﹤0.01%	116
2020 Q1	$48.6M	Sell	722,176 -466,224	-39%	-$29M	1.29%	4
2019 Q4	$65M	Buy	1,188,400 +201,200	+20%	+$9.54M	1.46%	1
2019 Q3	$36.8M	Sell	987,200 -263,600	-21%	-$10.2M	1.03%	51
2019 Q2	$46.9M	Buy	1,250,800 +295,600	+31%	+$9.29M	1.15%	4
2019 Q1	$28.4M	Sell	955,200 -236,800	-20%	-$8.32M	0.74%	103
2018 Q4	$35.7M	Buy	1,192,000 +167,000	+16%	+$5.3M	1.07%	18
2018 Q3	$36.7M	Buy	+1,025,000	New	+$31.8M	1.02%	12

Other funds holding DXCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ardevora Asset Management's DXCM Position: Q4 2023 in Review

Ardevora Asset Management reduced its DexCom (DXCM) stake by 17% in Q4 2023, selling an estimated $2.03M and leaving 94,095 shares worth $11.7M. The position accounts for 1.04% of the portfolio, ranked #28.

Ardevora Asset Management first reported a position in DXCM in Q3 2018 and has held it in 14 quarters since. The position peaked at $65M in Q4 2019. 974 funds tracked by Wall St. Rank hold DXCM as of Q4 2023.

Ardevora Asset Management held 94,095 shares of DexCom worth $11.7M as of Q4 2023.
Ardevora Asset Management sold 19,882 DexCom shares in Q4 2023, an estimated $2.03M.
DexCom made up 1.04% of Ardevora Asset Management's portfolio in Q4 2023, its #28 holding.
Ardevora Asset Management first reported a position in DexCom in Q3 2018 and has held it in 14 quarters since.
Ardevora Asset Management's DexCom position peaked at $65M in Q4 2019.
974 funds tracked by Wall St. Rank held DexCom as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.