Balentine LLC’s DexCom DXCM Stock Holding History

Balentine LLC’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
2024 Q2	–	Sell	-5,369	Closed	-$745K	–	293
2024 Q1	$745K	Buy	5,369 +551	+11%	+$69.3K	0.02%	229
2023 Q4	$598K	Buy	+4,818	New	+$492K	0.02%	248
2023 Q3	–	Sell	-1,937	Closed	-$249K	–	571
2023 Q2	$249K	Buy	+1,937	New	+$234K	0.01%	431
2020 Q3	–	Sell	-664	Closed	-$67K	–	347
2020 Q2	$67K	Buy	664 +32	+5%	+$2.86K	﹤0.01%	199
2020 Q1	$43K	Buy	632 +156	+33%	+$9.71K	﹤0.01%	193
2019 Q4	$26K	Buy	+476	New	+$22.6K	﹤0.01%	275
2017 Q4	–	Hold	0	–	–	–	634
2017 Q3	–	Sell	-460	Closed	-$8.13K	–	650
2017 Q2	$8K	Buy	460 +104	+29%	+$1.92K	﹤0.01%	461
2017 Q1	$8K	Sell	356 -28	-7%	-$547	﹤0.01%	434
2016 Q4	$6K	Buy	384 +60	+19%	+$1.06K	﹤0.01%	441
2016 Q3	$7K	Sell	324 -4	-1%	-$89	﹤0.01%	389
2016 Q2	$7K	Buy	+328	New	+$5.58K	﹤0.01%	381

Other funds holding DXCM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

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

Capital Research Global Investors

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

Sands Capital Management

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

Fidelity Investments

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

Geode Capital Management

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return