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Engine No 1 LLC’s DexCom DXCM Stock Holding History

Engine No 1 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
Q2 		– Sell
-102,690
Closed -$11.9M – 16
2023
Q1 		$11.9M Sell
102,690
-24,101
-19% -$2.7M 5.6% 7
2022
Q4 		$14.4M Buy
+126,791
New +$13.9M 7.06% 8
2022
Q3 		– Sell
-83,100
Closed -$6.19M – 16
2022
Q2 		$6.19M Sell
83,100
-43,700
-34% -$3.99M 2.73% 12
2022
Q1 		$16.2M Sell
126,800
-17,856
-12% -$1.95M 7.31% 6
2021
Q4 		$19.4M Buy
144,656
+536
+0.4% +$77K 4.01% 5
2021
Q3 		$19.7M Buy
144,120
+912
+0.6% +$115K 5.07% 4
2021
Q2 		$15.3M Buy
143,208
+14,408
+11% +$1.38M 4.21% 10
2021
Q1 		$11.6M Buy
+128,800
New +$12.1M 4.25% 10

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Engine No 1 LLC's DXCM Position: Q2 2023 in Review

Engine No 1 LLC sold out of DexCom (DXCM) in Q2 2023, closing a stake of 102,690 shares — an estimated $11.9M sold.

Engine No 1 LLC first reported a position in DXCM in Q1 2021 and held it in 8 quarters. The position peaked at $19.7M in Q3 2021. 954 funds tracked by Wall St. Rank hold DXCM as of Q2 2023.

  • Engine No 1 LLC reported no remaining DexCom position as of Q2 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 102,690 DexCom shares in Q2 2023, an estimated $11.9M.
  • Engine No 1 LLC first reported a position in DexCom in Q1 2021 and held it in 8 quarters.
  • Engine No 1 LLC's DexCom position peaked at $19.7M in Q3 2021.
  • 954 funds tracked by Wall St. Rank held DexCom as of Q2 2023.

Based on Engine No 1 LLC's 13F filing for Q2 2023, filed 14 Aug 2023.