德克斯康沃爾
DE ˙ DB ˙ US2521311074
€62.20 ↓ -0.20 (-0.32%)
2026-06-04
分享價格
SecurityDE:DC4 / DexCom, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership13,962 shares
Latest Disclosed Value $ 876,812
AE Wealth Management LLC reports 0.51% decrease in ownership of DC4 / DexCom, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 13,962 shares of DexCom, Inc. (DE:DC4) valued at $756,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,034 shares of DexCom, Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $868,436 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)
2026-05-13 2026-03-31 13F DEXCOM COM 252131107 13,962 -72 -0.51 877 -5.91 0.0001
2026-01-26 2025-12-31 13F DEXCOM COM 252131107 14,034 -17,540 -55.55 931 -56.17 0.0053
2025-11-03 2025-09-30 13F DEXCOM COM 252131107 31,574 6,873 27.82 2,125 -1.48 0.0135
2025-08-06 2025-06-30 13F DEXCOM COM 252131107 24,701 8,283 50.45 2,156 92.33 0.0158
2025-05-06 2025-03-31 13F DEXCOM COM 252131107 16,418 -689 -4.03 1,121 -15.71 0.0094
2025-02-13 2024-12-31 13F DEXCOM COM 252131107 17,107 -1,550 -8.31 1,330 6.40 0.0113
2024-11-14 2024-09-30 13F DEXCOM COM 252131107 18,657 18,657 1,251 0.0113
2024-05-15 2024-03-31 13F DEXCOM COM 252131107 0 -11,278 -100.00 0 -100.00
2024-02-14 2023-12-31 13F DEXCOM COM 252131107 11,278 5,266 87.59 1,375 145.54 0.0070
2023-10-11 2023-09-30 13F DEXCOM COM 252131107 6,012 -808 -11.85 561 -36.07 0.0034
2023-07-10 2023-06-30 13F DEXCOM COM 252131107 6,820 2,852 71.88 876 90.02 0.0053
2023-04-14 2023-03-31 13F DEXCOM COM 252131107 3,968 -698 -14.96 461 -12.69 0.0030
2023-01-31 2022-12-31 13F DEXCOM COM 252131107 4,666 948 25.50 528 76.59 0.0038
2022-10-25 2022-09-30 13F DEXCOM COM 252131107 3,718 -58 -1.54 299 6.41 0.0024
2022-08-03 2022-06-30 13F DEXCOM COM 252131107 3,776 2,823 296.22 281 -42.42 0.0022
2022-04-18 2022-03-31 13F DEXCOM COM 252131107 953 1 0.11 488 -4.50 0.0033
2022-01-20 2021-12-31 13F DEXCOM COM 252131107 952 78 8.92 511 6.90 0.0036
2021-11-01 2021-09-30 13F DEXCOM COM 252131107 874 6 0.69 478 28.84 0.0039
2021-07-21 2021-06-30 13F DEXCOM COM 252131107 868 -146 -14.40 371 1.92 0.0032
2021-04-27 2021-03-31 13F DEXCOM COM 252131107 1,014 -166 -14.07 364 -16.51 0.0037
2021-02-01 2020-12-31 13F DEXCOM COM 252131107 1,180 20 1.72 436 -8.79 0.0049
2020-11-06 2020-09-30 13F DEXCOM COM 252131107 1,160 -3,610 -75.68 478 -75.28 0.0068
2020-08-05 2020-06-30 13F DEXCOM COM 252131107 4,770 3,961 489.62 1,934 787.16 0.0299
2020-05-07 2020-03-31 13F DEXCOM COM 252131107 809 809 218 0.0050
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.