Westwood Management Corporation’s DexCom DXCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-311,840	Closed	-$32.1M	–	81
2020 Q3	$32.1M	Sell	311,840 -2,800	-0.9%	-$293K	2.92%	14
2020 Q2	$31.9M	Sell	314,640 -24,000	-7%	-$2.15M	3.29%	11
2020 Q1	$22.8M	Sell	338,640 -45,200	-12%	-$2.81M	3.09%	14
2019 Q4	$21M	Sell	383,840 -4,400	-1%	-$209K	2.49%	16
2019 Q3	$14.5M	Sell	388,240 -3,600	-0.9%	-$140K	1.92%	16
2019 Q2	$14.7M	Sell	391,840 -16,720	-4%	-$526K	1.88%	15
2019 Q1	$12.2M	Sell	408,560 -4,000	-1%	-$141K	1.65%	17
2018 Q4	$12.4M	Buy	412,560 +10,000	+2%	+$317K	1.96%	16
2018 Q3	$14.4M	Buy	402,560 +314,800	+359%	+$9.76M	1.77%	17
2018 Q2	$2.08M	Buy	+87,760	New	+$1.86M	0.28%	29
2017 Q1	–	Sell	-100,000	Closed	-$1.49M	–	88
2016 Q4	$1.49M	Hold	100,000	–	–	0.29%	31
2016 Q3	$2.19M	Hold	100,000	–	–	0.39%	25
2016 Q2	$1.98M	Buy	100,000 +52,000	+108%	+$885K	0.38%	25
2016 Q1	$815K	Hold	48,000	–	–	0.15%	39
2015 Q4	$983K	Hold	48,000	–	–	0.18%	34
2015 Q3	$1.03M	Buy	48,000 +20,000	+71%	+$446K	0.19%	36
2015 Q2	$560K	Buy	+28,000	New	+$492K	0.1%	56