CSS LLC’s DexCom DXCM Stock Holding History

CSS 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
2023 Q1	–	Sell	-3,700	Closed	-$419K	–	774
2022 Q4	$419K	Hold	3,700	–	–	0.02%	423
2022 Q3	$298K	Buy	+3,700	New	+$313K	0.01%	664
2018 Q4	–	Sell	-16,000	Closed	-$572K	–	541
2018 Q3	$572K	Hold	16,000	–	–	0.02%	295
2018 Q2	$380K	Buy	+16,000	New	+$339K	0.02%	335

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSS LLC's DXCM Position: Q2 2020 in Review

CSS LLC sold out of DexCom (DXCM) in Q2 2020, closing a stake of 2,800 shares — an estimated $188K sold.

CSS LLC first reported a position in DXCM in Q2 2018 and held it in 2 quarters. The position peaked at $188K in Q1 2020. 722 funds tracked by Wall St. Rank hold DXCM as of Q2 2020.

CSS LLC reported no remaining DexCom position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 2,800 DexCom shares in Q2 2020, an estimated $188K.
CSS LLC first reported a position in DexCom in Q2 2018 and held it in 2 quarters.
CSS LLC's DexCom position peaked at $188K in Q1 2020.
722 funds tracked by Wall St. Rank held DexCom as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.