DEXCOM INC - NOTE 0.250%11/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250%11/1
Principal, excl. options Q1 2024
927 M
Holdings value Q1 2024
$1.03 B
Value change Q1 2024
-$6.05 B
Grand Portfolio weight change Q1 2024
-0.013%
Number of holders
83
Number of buys Q1 2024
32
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.058%
CUSIP
252131AK3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $927 M $1.03 B -$6.05 B $1.10 83
2023 Q4 $948 M $1 B +$61.5 M $1.04 87
2023 Q3 $870 M $834 M +$107 M $0.94 85
2023 Q2 $796 M $863 M -$39.3 M $1.07 70
2023 Q1 $839 M $906 M +$2.61 M $1.07 67
2022 Q4 $837 M $922 M +$23.2 M $1.09 70
2022 Q3 $815 M $726 M -$363 M $0.92 61
2022 Q2 $1.22 B $1.09 B -$32.3 M $0.92 60
2022 Q1 $1.28 B $1.43 B +$121 M $1.15 61
2021 Q4 $1.18 B $1.38 B +$417 M $1.19 59
2021 Q3 $849 M $1.02 B -$423 M $1.19 56
2021 Q2 $949 M $1.07 B +$1.07 B $1.05 54