德克斯康沃爾
AT ˙ WBAG ˙ US2521311074
€63.20 ↑1.00 (1.61%)
2026-06-04
分享價格
SecurityAT:DXCM / DexCom, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership3,710 shares
Latest Disclosed Value $ 232,988
CAPROCK Group, Inc. reports 64.86% decrease in ownership of DXCM / DexCom, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 3,710 shares of DexCom, Inc. (AT:DXCM) valued at $201,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,557 shares of DexCom, Inc.. This represents a change in shares of -64.86% during the quarter. The current value of the position is $234,472 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DEXCOM COM 252131107 3,710 -6,847 -64.86 233 -66.86 0.0057
2026-01-28 2025-12-31 13F DEXCOM COM 252131107 10,557 10,557 701 0.0148
2025-11-06 2025-09-30 13F DEXCOM COM 252131107 0 -4,534 -100.00 0 -100.00
2025-05-15 2025-03-31 13F DEXCOM COM 252131107 4,534 -1,981 -30.41 310 -38.93 0.0094
2025-01-23 2024-12-31 13F DEXCOM COM 252131107 6,515 3,012 85.98 507 116.24 0.0166
2024-11-07 2024-09-30 13F DEXCOM COM 252131107 3,503 -5,092 -59.24 235 -75.98 0.0085
2024-08-06 2024-06-30 13F DEXCOM COM 252131107 8,595 2,370 38.07 975 12.86 0.0396
2024-04-29 2024-03-31 13F DEXCOM COM 252131107 6,225 -11,768 -65.40 863 -61.34 0.0495
2024-01-18 2023-12-31 13F DEXCOM COM 252131107 17,993 382 2.17 2,233 35.85 0.1427
2023-10-18 2023-09-30 13F DEXCOM COM 252131107 17,611 480 2.80 1,643 -25.35 0.1243
2023-08-10 2023-06-30 13F DEXCOM COM 252131107 17,131 511 3.07 2,202 14.04 0.1616
2023-04-26 2023-03-31 13F DEXCOM COM 252131107 16,620 475 2.94 1,931 5.58 0.1496
2023-01-23 2022-12-31 13F DEXCOM COM 252131107 16,145 54 0.34 1,828 41.05 0.1702
2022-11-07 2022-09-30 13F DEXCOM COM 252131107 16,091 245 1.55 1,296 9.74 0.1248
2022-07-26 2022-06-30 13F DEXCOM COM 252131107 15,846 12,032 315.47 1,181 -39.47 0.1159
2022-04-12 2022-03-31 13F DEXCOM COM 252131107 3,814 76 2.03 1,951 -2.79 0.1834
2022-01-18 2021-12-31 13F DEXCOM COM 252131107 3,738 110 3.03 2,007 1.16 0.1654
2021-10-07 2021-09-30 13F DEXCOM COM 252131107 3,628 69 1.94 1,984 30.53 0.1773
2021-08-13 2021-06-30 13F DEXCOM COM 252131107 3,559 27 0.76 1,520 19.78 0.1383
2021-04-29 2021-03-31 13F DEXCOM COM 252131107 3,532 45 1.29 1,269 -1.55 0.1388
2021-01-29 2020-12-31 13F DEXCOM COM 252131107 3,487 -44 -1.25 1,289 -11.47 0.1470
2020-10-29 2020-09-30 13F DEXCOM COM 252131107 3,531 202 6.07 1,456 7.85 0.1993
2020-08-05 2020-06-30 13F DEXCOM COM 252131107 3,329 245 7.94 1,350 62.65 0.2028
2020-04-28 2020-03-31 13F DEXCOM COM 252131107 3,084 -884 -22.28 830 -4.38 0.1572
2020-02-04 2019-12-31 13F DEXCOM COM 252131107 3,968 0 0.00 868 46.62 0.1553
2019-10-31 2019-09-30 13F DEXCOM COM 252131107 3,968 0 0.00 592 -0.50 0.1156
2019-07-23 2019-06-30 13F DEXCOM COM 252131107 3,968 5 0.13 595 26.06 0.1163
2019-04-12 2019-03-31 13F DEXCOM COM 252131107 3,963 9 0.23 472 -0.42 0.0917
2019-01-29 2018-12-31 13F DEXCOM COM 252131107 3,954 0 0.00 474 -16.25 0.1091
2018-10-17 2018-09-30 13F DEXCOM COM 252131107 3,954 0 0.00 566 50.53 0.1151
2018-07-23 2018-06-30 13F DEXCOM COM 252131107 3,954 0 0.00 376 28.33 0.0795
2018-04-23 2018-03-31 13F DEXCOM COM 252131107 3,954 0 0.00 293 30.80 0.0625
2018-01-17 2017-12-31 13F DEXCOM COM 252131107 3,954 3,954 0.00 224 -23.55 0.0436
2017-10-23 2017-09-30 13F DEXCOM COM 252131107 0 -3,900 -100.00 0 -100.00
2017-07-27 2017-06-30 13F DEXCOM COM 252131107 3,900 3,900 285 0.0633
2016-11-15 2016-09-30 13F DEXCOM COM 252131107 0 -3,900 -100.00 0 -100.00
2016-08-25 2016-06-30 13F DEXCOM COM 252131107 3,900 3,900 309 0.0753
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.