Dex shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Dex (DXCM) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Dex
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Quarterly reported holdings in Dex by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 21k | 138.70 |
| 2023-12-31 | $2.8M | 23k | 124.09 |
| 2023-09-30 | $2.1M | 23k | 93.30 |
| 2023-06-30 | $2.9M | 23k | 128.51 |
| 2023-03-31 | $2.7M | 23k | 116.18 |
| 2022-12-31 | $2.7M | 24k | 113.24 |
| 2022-09-30 | $2.0M | 25k | 80.56 |
| 2022-06-30 | $1.8M | 25k | 74.53 |
| 2022-03-31 | $3.5M | 6.8k | 511.53 |
| 2021-12-31 | $3.7M | 6.8k | 536.94 |
| 2021-09-30 | $3.7M | 6.8k | 546.88 |
| 2021-06-30 | $2.9M | 6.9k | 426.95 |
| 2021-03-31 | $2.4M | 6.7k | 359.45 |
| 2020-12-31 | $2.5M | 6.8k | 369.65 |
| 2020-09-30 | $2.9M | 7.0k | 412.20 |
| 2020-06-30 | $2.8M | 7.0k | 405.44 |
| 2020-03-31 | $2.0M | 7.3k | 269.27 |
| 2019-12-31 | $1.6M | 7.3k | 218.81 |
| 2019-09-30 | $1.1M | 7.5k | 149.21 |
| 2019-06-30 | $1.1M | 7.5k | 149.87 |
| 2019-03-31 | $897k | 7.5k | 119.08 |
| 2018-12-31 | $902k | 7.5k | 119.74 |
| 2018-09-30 | $1.1M | 7.5k | 143.10 |
| 2018-06-30 | $715k | 7.5k | 94.92 |
| 2018-03-31 | $559k | 7.5k | 74.21 |
| 2017-12-31 | $441k | 7.7k | 57.40 |
| 2017-09-30 | $461k | 9.4k | 48.95 |
| 2017-06-30 | $689k | 9.4k | 73.16 |
| 2017-03-31 | $688k | 8.1k | 84.70 |
| 2016-12-31 | $250k | 4.2k | 59.74 |
More positions owned by Weatherly Asset Management
View all positions for Weatherly Asset Management