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Hanseatic Management Services’s DexCom DXCM Stock Holding History

Hanseatic Management Services’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
2022
Q1 		– Sell
-3,852
Closed -$517K – 154
2021
Q4 		$517K Buy
3,852
+48
+1% +$6.9K 0.84% 47
2021
Q3 		$520K Buy
+3,804
New +$480K 0.9% 44
2020
Q4 		– Sell
-784
Closed -$81K – 174
2020
Q3 		$81K Sell
784
-13,436
-94% -$1.4M 0.18% 99
2020
Q2 		$1.44M Buy
14,220
+640
+5% +$57.3K 1.21% 18
2020
Q1 		$914K Hold
13,580
– – 0.97% 25
2019
Q4 		$743K Sell
13,580
-16,752
-55% -$795K 0.68% 65
2019
Q3 		$1.13M Hold
30,332
– – 1.16% 18
2019
Q2 		$1.14M Sell
30,332
-18,856
-38% -$593K 1.16% 16
2019
Q1 		$1.47M Buy
49,188
+9,052
+23% +$318K 1.53% 11
2018
Q4 		$1.2M Buy
40,136
+1,892
+5% +$60K 1.62% 8
2018
Q3 		$1.37M Buy
38,244
+37,160
+3,428% +$1.15M 1.28% 14
2018
Q2 		$26K Buy
+1,084
New +$23K 0.02% 206
2016
Q4 		– Sell
-54,484
Closed -$1.19M – 323
2016
Q3 		$1.19M Buy
+54,484
New +$1.21M 0.43% 92
2016
Q1 		– Sell
-111,880
Closed -$2.29M – 253
2015
Q4 		$2.29M Buy
111,880
+46,008
+70% +$957K 0.8% 47
2015
Q3 		$1.41M Buy
65,872
+14,936
+29% +$333K 0.44% 89
2015
Q2 		$1.02M Buy
50,936
+25,512
+100% +$448K 0.45% 89
2015
Q1 		$396K Buy
+25,424
New +$384K 0.21% 121
2014
Q2 		– Sell
-184
Closed -$1.11K – 255
2014
Q1 		$1.11K Sell
184
-3,872
-95% -$40K 0.03% 145
2013
Q4 		$36K Sell
4,056
-4,456
-52% -$35.3K 0.02% 140
2013
Q3 		$60K Buy
8,512
+24
+0.3% +$152 0.04% 123
2013
Q2 		$48K Buy
+8,488
New +$40.7K 0.03% 127

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hanseatic Management Services's DXCM Position: Q1 2022 in Review

Hanseatic Management Services sold out of DexCom (DXCM) in Q1 2022, closing a stake of 3,852 shares — an estimated $517K sold.

Hanseatic Management Services first reported a position in DXCM in Q2 2013 and held it in 21 quarters. The position peaked at $2.29M in Q4 2015. 862 funds tracked by Wall St. Rank hold DXCM as of Q1 2022.

  • Hanseatic Management Services reported no remaining DexCom position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 3,852 DexCom shares in Q1 2022, an estimated $517K.
  • Hanseatic Management Services first reported a position in DexCom in Q2 2013 and held it in 21 quarters.
  • Hanseatic Management Services's DexCom position peaked at $2.29M in Q4 2015.
  • 862 funds tracked by Wall St. Rank held DexCom as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.