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Virtue Capital Management’s DexCom DXCM Stock Holding History

Virtue Capital 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
2023
Q4 		– Sell
-3,596
Closed -$461K – 383
2023
Q3 		$461K Hold
3,596
– – 0.08% 232
2023
Q2 		$461K Sell
3,596
-285
-7% -$34.5K 0.08% 232
2023
Q1 		$485K Sell
3,881
-630
-14% -$70.5K 0.08% 228
2022
Q4 		$511K Buy
+4,511
New +$495K 0.08% 204
2022
Q2 		– Sell
-14,916
Closed -$1.91M – 312
2022
Q1 		$1.91M Sell
14,916
-1,532
-9% -$168K 0.3% 70
2021
Q4 		$2.21M Sell
16,448
-560
-3% -$80.5K 0.33% 63
2021
Q3 		$2.33M Sell
17,008
-1,712
-9% -$216K 0.41% 48
2021
Q2 		$2M Buy
18,720
+7,000
+60% +$672K 0.4% 53
2021
Q1 		$1.05M Hold
11,720
– – 0.25% 123
2020
Q4 		$1.08M Sell
11,720
-14,108
-55% -$1.26M 0.27% 116
2020
Q3 		$2.66M Sell
25,828
-4,932
-16% -$515K 0.66% 35
2020
Q2 		$3.12M Buy
+30,760
New +$2.75M 0.72% 34
2020
Q1 		– Sell
-15,308
Closed -$837K – 76
2019
Q4 		$837K Buy
15,308
+4,372
+40% +$207K 0.24% 88
2019
Q3 		$408K Buy
10,936
+3,512
+47% +$136K 0.13% 161
2019
Q2 		$278K Buy
+7,424
New +$233K 0.1% 174

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Virtue Capital Management's DXCM Position: Q4 2023 in Review

Virtue Capital Management sold out of DexCom (DXCM) in Q4 2023, closing a stake of 3,596 shares — an estimated $461K sold.

Virtue Capital Management first reported a position in DXCM in Q2 2019 and held it in 15 quarters. The position peaked at $3.12M in Q2 2020. 975 funds tracked by Wall St. Rank hold DXCM as of Q4 2023.

  • Virtue Capital Management reported no remaining DexCom position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 3,596 DexCom shares in Q4 2023, an estimated $461K.
  • Virtue Capital Management first reported a position in DexCom in Q2 2019 and held it in 15 quarters.
  • Virtue Capital Management's DexCom position peaked at $3.12M in Q2 2020.
  • 975 funds tracked by Wall St. Rank held DexCom as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.