Element Capital Management’s DexCom DXCM Stock Holding History

Element Capital Management’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 Q4	–	Sell	-29,624	Closed	-$2.76M	–	73
2023 Q3	$2.76M	Sell	29,624 -17,640	-37%	-$1.99M	0.25%	115
2023 Q2	$6.07M	Buy	47,264 +2,630	+6%	+$318K	0.41%	53
2023 Q1	$5.19M	Buy	+44,634	New	+$5M	0.39%	63
2022 Q4	–	Sell	-8,144	Closed	-$656K	–	61
2022 Q3	$656K	Hold	8,144	–	–	0.31%	67
2022 Q2	$607K	Buy	8,144 +2,716	+50%	+$248K	0.3%	71
2022 Q1	$694K	Buy	+5,428	New	+$594K	0.35%	61

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Element Capital Management's DXCM Position: Q4 2023 in Review

Element Capital Management sold out of DexCom (DXCM) in Q4 2023, closing a stake of 29,624 shares — an estimated $2.76M sold.

Element Capital Management first reported a position in DXCM in Q1 2022 and held it in 6 quarters. The position peaked at $6.07M in Q2 2023. 974 funds tracked by Wall St. Rank hold DXCM as of Q4 2023.

Element Capital Management reported no remaining DexCom position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 29,624 DexCom shares in Q4 2023, an estimated $2.76M.
Element Capital Management first reported a position in DexCom in Q1 2022 and held it in 6 quarters.
Element Capital Management's DexCom position peaked at $6.07M in Q2 2023.
974 funds tracked by Wall St. Rank held DexCom as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.