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NumerixS Investment Technologies’s DexCom DXCM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-6,464
Closed -$655K – 247
2020
Q2 		$655K Sell
6,464
-12,808
-66% -$1.15M 0.18% 115
2020
Q1 		$1.3M Sell
19,272
-29,324
-60% -$1.82M 0.66% 16
2019
Q4 		$2.66M Buy
+48,596
New +$2.3M 0.52% 25
2019
Q3 		– Sell
-23,400
Closed -$877K – 1065
2019
Q2 		$877K Buy
23,400
+12,400
+113% +$390K 0.25% 86
2019
Q1 		$326K Buy
11,000
+2,700
+33% +$94.9K 0.04% 508
2018
Q4 		$245K Buy
8,300
+2,316
+39% +$73.5K 0.08% 281
2018
Q3 		$215K Sell
5,984
-20,416
-77% -$633K 0.04% 560
2018
Q2 		$622K Buy
+26,400
New +$560K 0.14% 202
2018
Q1 		– Sell
-30,800
Closed -$442K – 1095
2017
Q4 		$442K Sell
30,800
-29,200
-49% -$380K 0.1% 238
2017
Q3 		$734K Buy
+60,000
New +$1.06M 0.16% 151
2017
Q2 		– Sell
-2,400
Closed -$51K – 1186
2017
Q1 		$51K Sell
2,400
-192,000
-99% -$3.75M 0.01% 1012
2016
Q4 		$2.9M Buy
+194,400
New +$3.44M 0.37% 57
2016
Q3 		– Sell
-6,400
Closed -$127K – 1162
2016
Q2 		$127K Sell
6,400
-34,800
-84% -$593K 0.02% 825
2016
Q1 		$699K Buy
41,200
+24,912
+153% +$416K 0.08% 357
2015
Q4 		$333K Sell
16,288
-59,312
-78% -$1.23M 0.04% 553
2015
Q3 		$1.62M Sell
75,600
-11,960
-14% -$267K 0.19% 124
2015
Q2 		$1.75M Buy
87,560
+33,960
+63% +$596K 0.23% 110
2015
Q1 		$835K Buy
53,600
+32,800
+158% +$496K 0.15% 179
2014
Q4 		$286K Buy
+20,800
New +$255K 0.1% 313

Other funds holding DXCM

Vanguard Group
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
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T 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

NumerixS Investment Technologies's DXCM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of DexCom (DXCM) in Q3 2020, closing a stake of 6,464 shares — an estimated $655K sold.

NumerixS Investment Technologies first reported a position in DXCM in Q4 2014 and held it in 19 quarters. The position peaked at $2.9M in Q4 2016. 727 funds tracked by Wall St. Rank hold DXCM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining DexCom position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,464 DexCom shares in Q3 2020, an estimated $655K.
  • NumerixS Investment Technologies first reported a position in DexCom in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's DexCom position peaked at $2.9M in Q4 2016.
  • 727 funds tracked by Wall St. Rank held DexCom as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.