BlueCrest Capital Management’s DexCom DXCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,000
Closed -$1.25M 154
2024
Q1
$1.25M Buy
+9,000
New +$1.13M 0.06% 148
2023
Q2
Sell
-4,200
Closed -$488K 226
2023
Q1
$488K Buy
+4,200
New +$470K 0.02% 189
2022
Q3
Sell
-5,550
Closed -$414K 198
2022
Q2
$414K Sell
5,550
-450
-8% -$41.1K 0.02% 155
2022
Q1
$767K Sell
6,000
-536
-8% -$58.6K 0.03% 202
2021
Q4
$877K Buy
6,536
+536
+9% +$77K 0.03% 231
2021
Q3
$820K Hold
6,000
0.02% 259
2021
Q2
$641K Hold
6,000
0.01% 409
2021
Q1
$539K Hold
6,000
0.01% 567
2020
Q4
$555K Sell
6,000
-2,000
-25% -$179K 0.01% 321
2020
Q3
$824K Buy
8,000
+4,000
+100% +$418K 0.03% 213
2020
Q2
$405K Buy
+4,000
New +$358K 0.02% 198
2020
Q1
Sell
-17,920
Closed -$980K 269
2019
Q4
$980K Sell
17,920
-15,348
-46% -$728K 0.06% 157
2019
Q3
$1.24M Buy
+33,268
New +$1.29M 0.09% 165
2018
Q4
Sell
-66,984
Closed -$2.4M 1006
2018
Q3
$2.4M Buy
+66,984
New +$2.08M 0.06% 220
2018
Q1
Sell
-116,964
Closed -$1.68M 1513
2017
Q4
$1.68M Buy
+116,964
New +$1.52M 0.05% 292
2017
Q2
Sell
-23,500
Closed -$498K 954
2017
Q1
$498K Buy
+23,500
New +$459K 0.02% 436
2016
Q4
Sell
-9,288
Closed -$204K 714
2016
Q3
$204K Buy
+9,288
New +$207K 0.01% 671
2015
Q4
Sell
-47,780
Closed -$1.03M 1016
2015
Q3
$1.03M Sell
47,780
-49,592
-51% -$1.11M 0.03% 443
2015
Q2
$1.95M Buy
+97,372
New +$1.71M 0.06% 356

Other funds holding DXCM

BlueCrest Capital Management's DXCM Position: Q2 2024 in Review

BlueCrest Capital Management sold out of DexCom (DXCM) in Q2 2024, closing a stake of 9,000 shares — an estimated $1.25M sold.

BlueCrest Capital Management first reported a position in DXCM in Q2 2015 and held it in 19 quarters. The position peaked at $2.4M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold DXCM as of Q2 2024.

  • BlueCrest Capital Management reported no remaining DexCom position as of Q2 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 9,000 DexCom shares in Q2 2024, an estimated $1.25M.
  • BlueCrest Capital Management first reported a position in DexCom in Q2 2015 and held it in 19 quarters.
  • BlueCrest Capital Management's DexCom position peaked at $2.4M in Q3 2018.
  • 1,000 funds tracked by Wall St. Rank held DexCom as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.