Chartwell Investment Partners’s DexCom DXCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$761K Hold
11,356
0.03% 372
2024
Q2
$1.29M Buy
11,356
+1,653
+17% +$209K 0.05% 321
2024
Q1
$1.35M Buy
9,703
+3,513
+57% +$442K 0.05% 334
2023
Q4
$768K Sell
6,190
-5,900
-49% -$603K 0.03% 381
2023
Q3
$1.13M Sell
12,090
-18,317
-60% -$2.06M 0.04% 344
2023
Q2
$3.91M Buy
30,407
+5,553
+22% +$672K 0.14% 224
2023
Q1
$2.89M Buy
24,854
+37
+0.1% +$4.14K 0.11% 243
2022
Q4
$2.81M Sell
24,817
-40
-0.2% -$4.39K 0.11% 238
2022
Q3
$2M Buy
24,857
+20,006
+412% +$1.69M 0.09% 267
2022
Q2
$361K Buy
4,851
+19
+0.4% +$1.73K 0.01% 405
2022
Q1
$618K Hold
4,832
0.02% 398
2021
Q4
$649K Hold
4,832
0.02% 402
2021
Q3
$660K Hold
4,832
0.02% 401
2021
Q2
$516K Hold
4,832
0.02% 409
2021
Q1
$434K Hold
4,832
0.01% 404
2020
Q4
$447K Hold
4,832
0.01% 408
2020
Q3
$498K Buy
4,832
+256
+6% +$26.7K 0.02% 394
2020
Q2
$464K Buy
4,576
+204
+5% +$18.2K 0.02% 380
2020
Q1
$294K Hold
4,372
0.01% 381
2019
Q4
$239K Buy
+4,372
New +$207K 0.01% 403

Other funds holding DXCM

Chartwell Investment Partners's DXCM Position: Q3 2024 in Review

Chartwell Investment Partners held its DexCom (DXCM) position steady in Q3 2024 at 11,356 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #372.

Chartwell Investment Partners first reported a position in DXCM in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.91M in Q2 2023. 889 funds tracked by Wall St. Rank hold DXCM as of Q3 2024.

  • Chartwell Investment Partners held 11,356 shares of DexCom worth $761K as of Q3 2024.
  • Chartwell Investment Partners left its DexCom share count unchanged in Q3 2024.
  • DexCom made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #372 holding.
  • Chartwell Investment Partners first reported a position in DexCom in Q4 2019 and has held it in 20 quarters since.
  • Chartwell Investment Partners's DexCom position peaked at $3.91M in Q2 2023.
  • 889 funds tracked by Wall St. Rank held DexCom as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.