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RPG Investment Advisory’s DexCom DXCM Stock Holding History

RPG Investment Advisory’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
2018
Q2 		– Sell
-267,624
Closed -$4.96M – 313
2018
Q1 		$4.96M Buy
267,624
+6,504
+2% +$96.2K 1.13% 35
2017
Q4 		$3.75M Buy
261,120
+26,836
+11% +$349K 0.91% 45
2017
Q3 		$2.87M Buy
234,284
+3,224
+1% +$57K 0.73% 51
2017
Q2 		$4.23M Buy
231,060
+67,164
+41% +$1.24M 1.16% 35
2017
Q1 		$3.47M Buy
163,896
+4,584
+3% +$89.5K 1.02% 41
2016
Q4 		$2.38M Buy
159,312
+2,740
+2% +$48.5K 0.8% 48
2016
Q3 		$3.43M Sell
156,572
-25,844
-14% -$575K 1.07% 39
2016
Q2 		$3.62M Buy
182,416
+97,180
+114% +$1.65M 0.97% 42
2016
Q1 		$1.45M Sell
85,236
-1,508
-2% -$25.2K 0.56% 60
2015
Q4 		$1.78M Buy
+86,744
New +$1.8M 0.66% 55

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

RPG Investment Advisory's DXCM Position: Q2 2018 in Review

RPG Investment Advisory sold out of DexCom (DXCM) in Q2 2018, closing a stake of 267,624 shares — an estimated $4.96M sold.

RPG Investment Advisory first reported a position in DXCM in Q4 2015 and held it in 10 quarters. The position peaked at $4.96M in Q1 2018. 290 funds tracked by Wall St. Rank hold DXCM as of Q2 2018.

  • RPG Investment Advisory reported no remaining DexCom position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 267,624 DexCom shares in Q2 2018, an estimated $4.96M.
  • RPG Investment Advisory first reported a position in DexCom in Q4 2015 and held it in 10 quarters.
  • RPG Investment Advisory's DexCom position peaked at $4.96M in Q1 2018.
  • 290 funds tracked by Wall St. Rank held DexCom as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.