Lisanti Capital Growth’s DexCom DXCM Stock Holding History

Lisanti Capital Growth’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
2020 Q2	–	Sell	-22,144	Closed	-$1.49M	–	125
2020 Q1	$1.49M	Sell	22,144 -448	-2%	-$27.9K	0.49%	75
2019 Q4	$1.24M	Buy	+22,592	New	+$1.07M	0.33%	88
2019 Q1	–	Sell	-67,020	Closed	-$2.01M	–	116
2018 Q4	$2.01M	Buy	67,020 +6,940	+12%	+$220K	0.81%	53
2018 Q3	$2.15M	Sell	60,080 -7,660	-11%	-$237K	0.75%	62
2018 Q2	$1.61M	Buy	67,740 +20,620	+44%	+$437K	0.62%	70
2018 Q1	$874K	Buy	+47,120	New	+$697K	0.42%	93
2015 Q3	–	Sell	-88,720	Closed	-$1.77M	–	88
2015 Q2	$1.77M	Sell	88,720 -31,364	-26%	-$551K	1.28%	41
2015 Q1	$1.87M	Sell	120,084 -119,240	-50%	-$1.8M	1.07%	45
2014 Q4	$3.29M	Sell	239,324 -27,604	-10%	-$338K	1.65%	15
2014 Q3	$2.67M	Buy	266,928 +106,020	+66%	+$1.08M	1.34%	28
2014 Q2	$1.59M	Sell	160,908 -147,680	-48%	-$1.31M	0.71%	69
2014 Q1	$3.19M	Sell	308,588 -238,492	-44%	-$2.47M	1.38%	27
2013 Q4	$4.84M	Buy	547,080 +192,760	+54%	+$1.53M	2.04%	3
2013 Q3	$2.5M	Sell	354,320 -244,800	-41%	-$1.55M	1.14%	33
2013 Q2	$3.26M	Buy	+599,120	New	+$2.87M	1.56%	17

Other funds holding DXCM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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

Jennison Associates

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

Sands Capital Management

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