Dex shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Dex (DXCM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Dex
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Quarterly reported holdings in Dex by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 829k | 67.29 |
| 2025-06-30 | $106M | 1.2M | 87.29 |
| 2025-03-31 | $44M | 651k | 68.29 |
| 2024-12-31 | $50M | 647k | 77.77 |
| 2024-09-30 | $66M | 990k | 67.04 |
| 2024-06-30 | $73M | 645k | 113.38 |
| 2024-03-31 | $59M | 428k | 138.70 |
| 2023-12-31 | $15M | 118k | 124.09 |
| 2023-09-30 | $36M | 385k | 93.30 |
| 2023-06-30 | $4.0M | 31k | 128.51 |
| 2023-03-31 | $1.4M | 12k | 116.18 |
| 2022-12-31 | $6.2M | 54k | 113.24 |
| 2022-09-30 | $4.4M | 55k | 80.53 |
| 2022-06-30 | $406k | 5.5k | 74.45 |
| 2022-03-31 | $18M | 35k | 511.60 |
| 2021-12-31 | $33M | 60k | 536.95 |
| 2021-09-30 | $5.7M | 11k | 546.86 |
| 2021-06-30 | $12M | 28k | 426.98 |
| 2021-03-31 | $21M | 59k | 359.38 |
| 2020-12-31 | $5.8M | 16k | 369.70 |
| 2020-06-30 | $827k | 2.0k | 405.19 |
| 2020-03-31 | $485k | 1.8k | 269.00 |
| 2019-12-31 | $1.2M | 5.3k | 218.80 |
More positions owned by Assenagon Asset Management
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