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Ithaka Group LLC

SEC CIK
0001484043
Latest filing
Aug 11, 2026

DXCM holding history

Dexcom Inc in every 13F filed by Ithaka Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DXCM overviewAll 13F holders of DXCMFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DXCM by Ithaka Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−105,626−100.0%Sold outHolders
Q1 2026105,626$6.63M1.4%+2,193+2.1%AddedHolders
Q4 2025103,433$6.86M1.2%+1,250+1.2%AddedHolders
Q3 2025102,183$6.88M1.2%−386−0.4%ReducedHolders
Q2 2025102,569$8.95M1.5%−7,101−6.5%ReducedHolders
Q1 2025109,670$7.49M1.5%+448+0.4%AddedHolders
Q4 2024109,222$8.49M1.6%−1,351−1.2%ReducedHolders
Q3 2024110,573$7.41M1.4%−8,084−6.8%ReducedHolders
Q2 2024118,657$13.5M2.5%−885−0.7%ReducedHolders
Q1 2024119,542$16.6M3.1%+8,551+7.7%AddedHolders
Q4 2023110,991$13.8M2.7%−2,116−1.9%ReducedHolders
Q3 2023113,107$10.6M2.4%−4,023−3.4%ReducedHolders
Q2 2023117,130$15.1M3.1%−20,660−15.0%ReducedHolders
Q1 2023137,790$16.0M3.4%−161,204−53.9%ReducedHolders
Q4 2022298,994$33.9M3.9%+131,269+78.3%AddedHolders
Q3 2022167,725$13.5M3.0%−1,952−1.2%ReducedHolders
Q2 2022169,677$12.6M2.5%−8,507−4.8%ReducedConverted for a 4-for-1 splitHolders
Q1 202244,546$22.8M3.2%+102+0.2%AddedHolders
Q4 202144,444$23.9M2.9%−898−2.0%ReducedHolders
Q3 202145,342$24.8M3.0%−1,461−3.1%ReducedHolders
Q2 202146,803$20.0M2.4%−540−1.1%ReducedHolders
Q1 202147,343$17.0M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.