LMR Partners’s DexCom DXCM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-153,324	Closed	-$11.9M	–	962
2024 Q4	$11.9M	Buy	+153,324	New	+$11.9M	0.1%	131
2024 Q2	–	Sell	-54,640	Closed	-$7.58M	–	767
2024 Q1	$7.58M	Buy	54,640 +46,812	+598%	+$6.49M	0.08%	124
2023 Q4	$971K	Sell	7,828 -7,000	-47%	-$869K	0.01%	297
2023 Q3	$1.38M	Buy	+14,828	New	+$1.38M	0.02%	276
2023 Q2	–	Sell	-75,124	Closed	-$8.73M	–	831
2023 Q1	$8.73M	Sell	75,124 -23,059	-23%	-$2.68M	0.14%	167
2022 Q4	$11.1M	Buy	98,183 +23,683	+32%	+$2.68M	0.19%	123
2022 Q3	$6M	Sell	74,500 -6,133	-8%	-$494K	0.11%	215
2022 Q2	$6.01M	Buy	80,633 +61,303	+317%	+$4.57M	0.1%	238
2022 Q1	$9.89M	Buy	19,330 +7,684	+66%	+$3.93M	0.11%	181
2021 Q4	$6.25M	Buy	11,646 +11,160	+2,296%	+$5.99M	0.06%	211
2021 Q3	$266K	Sell	486 -2,931	-86%	-$1.6M	﹤0.01%	885
2021 Q2	$1.46M	Buy	+3,417	New	+$1.46M	0.02%	440
2020 Q4	–	Sell	-9,825	Closed	-$4.05M	–	516
2020 Q3	$4.05M	Buy	+9,825	New	+$4.05M	0.08%	95
2018 Q4	–	Sell	-80,768	Closed	-$11.6M	–	370
2018 Q3	$11.6M	Buy	+80,768	New	+$11.6M	0.73%	37
2018 Q2	–	Sell	-94,868	Closed	-$5.44M	–	510
2018 Q1	$5.44M	Hold	94,868	–	–	0.56%	28
2017 Q4	$5.44M	Buy	+94,868	New	+$5.44M	0.56%	28
2016 Q4	–	Sell	-78,732	Closed	-$6.9M	–	342
2016 Q3	$6.9M	Buy	+78,732	New	+$6.9M	0.66%	31
2015 Q4	–	Sell	-74,143	Closed	-$6.37M	–	262
2015 Q3	$6.37M	Buy	74,143 +68,779	+1,282%	+$5.91M	0.7%	33
2015 Q2	$429K	Buy	+5,364	New	+$429K	0.05%	322