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Oberweis Asset Management’s DexCom DXCM Stock Holding History

Oberweis Asset 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
2017
Q2 		– Sell
-82,320
Closed -$1.74M – 141
2017
Q1 		$1.74M Sell
82,320
-182,800
-69% -$3.57M 0.51% 48
2016
Q4 		$3.96M Sell
265,120
-198,440
-43% -$3.52M 1.18% 28
2016
Q3 		$10.2M Sell
463,560
-69,140
-13% -$1.54M 2.92% 6
2016
Q2 		$10.6M Sell
532,700
-68,280
-11% -$1.16M 3.14% 3
2016
Q1 		$10.2M Buy
600,980
+217,840
+57% +$3.64M 2.95% 4
2015
Q4 		$7.84M Buy
383,140
+330,740
+631% +$6.88M 2.2% 14
2015
Q3 		$1.13M Sell
52,400
-20,800
-28% -$464K 0.33% 46
2015
Q2 		$1.46M Buy
73,200
+5,200
+8% +$91.3K 0.39% 47
2015
Q1 		$1.06M Buy
68,000
+51,200
+305% +$774K 0.3% 54
2014
Q4 		$231K Sell
16,800
-5,200
-24% -$63.7K 0.07% 115
2014
Q3 		$220K Buy
22,000
+1,200
+6% +$12.3K 0.06% 123
2014
Q2 		$206K Buy
+20,800
New +$184K 0.05% 134

Other funds holding DXCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oberweis Asset Management's DXCM Position: Q2 2017 in Review

Oberweis Asset Management sold out of DexCom (DXCM) in Q2 2017, closing a stake of 82,320 shares — an estimated $1.74M sold.

Oberweis Asset Management first reported a position in DXCM in Q2 2014 and held it in 12 quarters. The position peaked at $10.6M in Q2 2016. 310 funds tracked by Wall St. Rank hold DXCM as of Q2 2017.

  • Oberweis Asset Management reported no remaining DexCom position as of Q2 2017 after selling out during the quarter.
  • Oberweis Asset Management sold 82,320 DexCom shares in Q2 2017, an estimated $1.74M.
  • Oberweis Asset Management first reported a position in DexCom in Q2 2014 and held it in 12 quarters.
  • Oberweis Asset Management's DexCom position peaked at $10.6M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held DexCom as of Q2 2017.

Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.