Symphony Asset Management’s DexCom DXCM Stock Holding History

Symphony 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
2020 Q2	$1.18M	Buy	+11,592	New	+$1.04M	0.38%	36
2016 Q2	–	Sell	-14,416	Closed	-$244K	–	370
2016 Q1	$244K	Sell	14,416 -212	-1%	-$3.54K	0.03%	340
2015 Q4	$300K	Sell	14,628 -5,596	-28%	-$116K	0.03%	367
2015 Q3	$434K	Buy	20,224 +9,716	+92%	+$217K	0.05%	339
2015 Q2	$210K	Sell	10,508 -10,624	-50%	-$187K	0.03%	388
2015 Q1	$329K	Buy	21,132 +3,108	+17%	+$47K	0.04%	404
2014 Q4	$248K	Sell	18,024 -6,644	-27%	-$81.3K	0.03%	362
2014 Q3	$246K	Sell	24,668 -75,344	-75%	-$770K	0.03%	354
2014 Q2	$992K	Buy	100,012 +24,336	+32%	+$216K	0.1%	222
2014 Q1	$783K	Buy	75,676 +37,288	+97%	+$385K	0.07%	235
2013 Q4	$340K	Sell	38,388 -98,616	-72%	-$780K	0.02%	357
2013 Q3	$966K	Sell	137,004 -39,256	-22%	-$249K	0.1%	191
2013 Q2	$989K	Buy	+176,260	New	+$844K	0.1%	192

Other funds holding DXCM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Symphony Asset Management's DXCM Position: Q2 2020 in Review

Symphony Asset Management opened a new position in DexCom (DXCM) in Q2 2020: 11,592 shares worth $1.18M. The stake represents 0.38% of the portfolio and ranks #36 among its holdings. This is a return to the name: Symphony Asset Management previously reported a position in DXCM as recently as Q1 2016.

Symphony Asset Management first reported a position in DXCM in Q2 2013 and has held it in 13 quarters since. 723 funds tracked by Wall St. Rank hold DXCM as of Q2 2020.

Symphony Asset Management held 11,592 shares of DexCom worth $1.18M as of Q2 2020.
DexCom was a new Symphony Asset Management position in Q2 2020.
DexCom made up 0.38% of Symphony Asset Management's portfolio in Q2 2020, its #36 holding.
Symphony Asset Management first reported a position in DexCom in Q2 2013 and has held it in 13 quarters since.
723 funds tracked by Wall St. Rank held DexCom as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.