Columbus Circle Investors’s DexCom DXCM Stock Holding History

Columbus Circle Investors’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-204,352	Closed	-$21.1M	–	148
2020 Q3	$21.1M	Sell	204,352 -155,520	-43%	-$16M	0.92%	35
2020 Q2	$36.5M	Sell	359,872 -724,664	-67%	-$73.4M	1.47%	18
2020 Q1	$73M	Sell	1,084,536 -329,900	-23%	-$22.2M	4.02%	1
2019 Q4	$77.3M	Sell	1,414,436 -571,040	-29%	-$31.2M	3.33%	1
2019 Q3	$74.1M	Sell	1,985,476 -297,348	-13%	-$11.1M	2.72%	1
2019 Q2	$85.5M	Sell	2,282,824 -291,384	-11%	-$10.9M	2.28%	2
2019 Q1	$76.6M	Sell	2,574,208 -202,248	-7%	-$6.02M	1.95%	9
2018 Q4	$83.2M	Sell	2,776,456 -42,532	-2%	-$1.27M	2.36%	4
2018 Q3	$101M	Buy	2,818,988 +689,032	+32%	+$24.6M	2.01%	5
2018 Q2	$50.6M	Buy	2,129,956 +1,401,356	+192%	+$33.3M	1.04%	26
2018 Q1	$13.5M	Buy	+728,600	New	+$13.5M	0.27%	118
2017 Q2	–	Sell	-3,200,476	Closed	-$67.8M	–	252
2017 Q1	$67.8M	Sell	3,200,476 -588,812	-16%	-$12.5M	0.95%	35
2016 Q4	$56.6M	Sell	3,789,288 -1,891,760	-33%	-$28.2M	0.74%	51
2016 Q3	$125M	Sell	5,681,048 -1,104,204	-16%	-$24.2M	1.34%	17
2016 Q2	$135M	Sell	6,785,252 -445,428	-6%	-$8.83M	1.35%	19
2016 Q1	$123M	Buy	7,230,680 +609,292	+9%	+$10.3M	1.09%	28
2015 Q4	$136M	Buy	6,621,388 +1,626,012	+33%	+$33.3M	1.09%	27
2015 Q3	$107M	Buy	4,995,376 +1,367,740	+38%	+$29.4M	0.88%	32
2015 Q2	$72.5M	Sell	3,627,636 -555,328	-13%	-$11.1M	0.51%	55
2015 Q1	$65.2M	Buy	4,182,964 +1,095,468	+35%	+$17.1M	0.44%	63
2014 Q4	$42.5M	Buy	3,087,496 +299,048	+11%	+$4.12M	0.3%	81
2014 Q3	$27.9M	Sell	2,788,448 -267,048	-9%	-$2.67M	0.2%	119
2014 Q2	$30.3M	Buy	3,055,496 +880,140	+40%	+$8.73M	0.21%	116
2014 Q1	$22.5M	Buy	+2,175,356	New	+$22.5M	0.15%	155
2013 Q4	–	Sell	-72,776	Closed	-$513K	–	308
2013 Q3	$513K	Buy	+72,776	New	+$513K	﹤0.01%	284