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Optimal Asset Management’s DexCom DXCM Stock Holding History

Optimal 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
2021
Q3 		$3.97M Buy
29,040
+88
+0.3% +$11.1K 0.5% 64
2021
Q2 		$3.09M Hold
28,952
– – 0.37% 97
2021
Q1 		$2.6M Buy
28,952
+11,200
+63% +$1.05M 0.34% 109
2020
Q4 		$1.64M Sell
17,752
-28
-0.2% -$2.5K 0.23% 149
2020
Q3 		$1.83M Buy
17,780
+3,756
+27% +$392K 0.27% 130
2020
Q2 		$1.42M Sell
14,024
-6,836
-33% -$612K 0.23% 146
2020
Q1 		$1.4K Buy
20,860
+14,688
+238% +$914K 0.13% 239
2019
Q4 		$338K Buy
+6,172
New +$293K 0.05% 359

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's DXCM Position: Q3 2021 in Review

Optimal Asset Management increased its DexCom (DXCM) stake by 0.3% in Q3 2021, buying an estimated $11.1K and bringing the position to 29,040 shares worth $3.97M. The position accounts for 0.5% of the portfolio, ranked #64.

Optimal Asset Management first reported a position in DXCM in Q4 2019 and has held it in 8 quarters since. 795 funds tracked by Wall St. Rank hold DXCM as of Q3 2021.

  • Optimal Asset Management held 29,040 shares of DexCom worth $3.97M as of Q3 2021.
  • Optimal Asset Management bought 88 DexCom shares in Q3 2021, an estimated $11.1K.
  • DexCom made up 0.5% of Optimal Asset Management's portfolio in Q3 2021, its #64 holding.
  • Optimal Asset Management first reported a position in DexCom in Q4 2019 and has held it in 8 quarters since.
  • 795 funds tracked by Wall St. Rank held DexCom as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.