Lone Pine Capital’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,764,908
| Closed | -$788M | – | 33 |
|
|
2021
Q3 | $788M | Sell |
5,764,908
-1,708,240
| -23% | -$234M | 2.66% | 19 |
|
|
2021
Q2 | $798M | Sell |
7,473,148
-2,019,444
| -21% | -$216M | 2.57% | 18 |
|
|
2021
Q1 | $853M | Buy |
9,492,592
+421,356
| +5% | +$37.9M | 3.1% | 14 |
|
|
2020
Q4 | $838M | Buy |
9,071,236
+7,218,888
| +390% | +$667M | 3.05% | 15 |
|
|
2020
Q3 | $191M | Buy |
1,852,348
+494,164
| +36% | +$50.9M | 0.82% | 28 |
|
|
2020
Q2 | $138M | Buy |
+1,358,184
| New | +$138M | 0.7% | 25 |
|
|
2020
Q1 | – | Sell |
-4,235,580
| Closed | -$232M | – | 42 |
|
|
2019
Q4 | $232M | Buy |
+4,235,580
| New | +$232M | 1.23% | 29 |
|