Thornburg Investment Management’s DexCom DXCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,592	Closed	-$240K	–	220
2020 Q4	$240K	Sell	2,592 -94,188	-97%	-$8.41M	﹤0.01%	207
2020 Q3	$9.97M	Buy	96,780 +1,872	+2%	+$196K	0.13%	103
2020 Q2	$9.62M	Sell	94,908 -152	-0.2%	-$13.6K	0.12%	105
2020 Q1	$6.4M	Sell	95,060 -23,900	-20%	-$1.49M	0.09%	111
2019 Q4	$6.5M	Sell	118,960 -194,696	-62%	-$9.23M	0.06%	132
2019 Q3	$11.7M	Sell	313,656 -556	-0.2%	-$21.6K	0.11%	109
2019 Q2	$11.8M	Hold	314,212	–	–	0.11%	110
2019 Q1	$9.36M	Sell	314,212 -60,196	-16%	-$2.12M	0.09%	125
2018 Q4	$11.2M	Sell	374,408 -45,408	-11%	-$1.44M	0.11%	110
2018 Q3	$15M	Sell	419,816 -315,868	-43%	-$9.79M	0.13%	110
2018 Q2	$17.5M	Sell	735,684 -38,772	-5%	-$822K	0.13%	142
2018 Q1	$14.4M	Sell	774,456 -409,216	-35%	-$6.05M	0.11%	147
2017 Q4	$17M	Buy	1,183,672 +144,244	+14%	+$1.87M	0.12%	137
2017 Q3	$12.7M	Buy	1,039,428 +297,652	+40%	+$5.26M	0.09%	159
2017 Q2	$13.6M	Buy	741,776 +177,016	+31%	+$3.27M	0.1%	156
2017 Q1	$12M	Sell	564,760 -86,852	-13%	-$1.7M	0.1%	161
2016 Q4	$9.72M	Buy	651,612 +41,332	+7%	+$732K	0.08%	190
2016 Q3	$13.4M	Sell	610,280 -46,000	-7%	-$1.02M	0.1%	158
2016 Q2	$13M	Sell	656,280 -31,748	-5%	-$541K	0.1%	159
2016 Q1	$11.7M	Buy	+688,028	New	+$11.5M	0.08%	178