HealthCor Management’s DexCom DXCM Stock Holding History

HealthCor 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
2022 Q4	$36.4M	Buy	321,380 +67,880	+27%	+$7.45M	33.35%	2
2022 Q3	$20.4M	Buy	253,500 +178,720	+239%	+$15.1M	2.55%	16
2022 Q2	$5.57M	Buy	+74,780	New	+$6.82M	0.57%	37
2021 Q3	–	Sell	-203,560	Closed	-$21.7M	–	77
2021 Q2	$21.7M	Sell	203,560 -364,880	-64%	-$35M	0.89%	37
2021 Q1	$51.1M	Buy	+568,440	New	+$53.4M	1.9%	21
2019 Q2	–	Sell	-2,920,400	Closed	-$87M	–	56
2019 Q1	$87M	Sell	2,920,400 -2,954,608	-50%	-$104M	3.67%	10
2018 Q4	$176M	Buy	5,875,008 +3,976,288	+209%	+$126M	6.47%	3
2018 Q3	$67.9M	Sell	1,898,720 -559,800	-23%	-$17.4M	2.25%	20
2018 Q2	$58.4M	Buy	+2,458,520	New	+$52.1M	1.92%	22
2017 Q2	–	Sell	-900,000	Closed	-$19.1M	–	44
2017 Q1	$19.1M	Sell	900,000 -614,600	-41%	-$12M	0.87%	28
2016 Q4	$22.6M	Buy	+1,514,600	New	+$26.8M	1.3%	24
2016 Q3	–	Sell	-1,584,120	Closed	-$31.4M	–	42
2016 Q2	$31.4M	Sell	1,584,120 -5,515,880	-78%	-$93.9M	1.8%	21
2016 Q1	$121M	Buy	7,100,000 +4,100,000	+137%	+$68.5M	7.14%	3
2015 Q4	$61.4M	Buy	3,000,000 +2,900,000	+2,900%	+$60.3M	3.73%	11
2015 Q3	$2.15M	Sell	100,000 -970,000	-91%	-$21.6M	0.13%	42
2015 Q2	$21.4M	Buy	+1,070,000	New	+$18.8M	1.22%	30

Other funds holding DXCM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

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