Back to CA Caption Management, LLC

DXCMDXCM
23 quarters

Position history for CACaption Management, LLC's holdings in DEXCOM INC

Caption Management, LLC holds 6,316 shares of DXCM (DEXCOM INC), worth $425,383 as of 2026-Q2. The position was decreased (-61.3% shares). DXCM represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$425,383

Current Shares

6,316

Total Value Change

-$3.1M

Total Shares Change

-9,766

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,316
-61.3%
$425,3830.0%$67.35
0
2026-Q1
Decreased
16,316
-67.4%
$1M0.0%$73.08
0
2025-Q4
Increased
50,000
+18.5%
$3.3M0.0%$67.06
31
2025-Q3
Increased
42,200
+154.2%
$2.8M0.0%$66.46
42
2025-Q2
Increased
16,600
+23.9%
$1.4M0.0%$86.33
31
2025-Q1
New
13,400
-
$915,0860.0%$67.74
34
2024-Q3
Exited
0
-100.0%
$00.0%$67.29
0
2024-Q2
New
11,900
-
$1.3M0.0%$113.38
35
2023-Q4
Exited
0
-100.0%
$00.0%$124.09
0
2023-Q3
Decreased
1,936
-87.1%
$180,6290.0%$93.30
0
2023-Q2
Unchanged
15,000
0.0%
$1.9M0.0%$127.94
0
2023-Q1
Increased
15,000
+1443.2%
$1.7M0.0%$114.40
41
2022-Q4
New
972
-
$110,0690.0%$113.24
30
2022-Q2
Exited
0
-100.0%
$00.0%$75.45
0
2022-Q1
Increased
10,800
+446.6%
$5.5M0.1%$129.76
44
2021-Q4
New
1,976
-
$1.1M0.0%$135.33
35
2021-Q2
Exited
0
-100.0%
$00.0%$106.70
0
2021-Q1
Increased
20,726
+1281.7%
$7.4M0.2%$86.80
53
2020-Q4
Increased
1,500
+114.3%
$554,0000.0%$90.69
39
2020-Q3
Decreased
700
-24.2%
$287,0000.0%$100.54
0
2020-Q2
New
924
-
$376,0000.0%$99.55
33
2020-Q1
Exited
0
-100.0%
$00.0%$69.50
0
2019-Q4
New
16,082
-
$3.5M0.1%$54.05
44

Other major holders of DXCM: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used