DXCM β€” DEXCOM INC COM

Ownership history in CW Advisors, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which CW Advisors, LLC reported a position in DEXCOM INC COM (DXCM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2024 Q1)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q1
⏱ Quarters held
14

Position Intelligence

CW Advisors, LLC Γ— DXCM AI Analytics

πŸ“‰ CW Advisors, LLC underperformed the S&P 500 by –14.7% annually on this DXCM position. Timing score: 23% (3/13 decisions correct). Average cost basis: $99.56. Maximum drawdown during holding period: –51.7%.

πŸ“ˆ Position Alpha vs SPY
-14.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.7% ann.
13 quarters analyzed

⏱️ Timing Score
23%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 13 add/trim decisions correct

πŸ’° Entry Quality
$99.56
-31.4% vs current ($68.29)

Best entry: $74.53 (2022 Q2)  Β·  Worst: $138.70 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–51.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DXCM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 148,679 -20,659 -12.2% 0.12% $10.2M $68.29
2024 Q4 ADDED 169,338 +151,796 +865.3% 0.18% $13.2M $77.77
2024 Q3 REDUCED 17,542 -159,296 -90.1% 0.02% $1.2M $67.04
2024 Q2 ADDED 176,838 +8,181 +4.9% 0.32% $20.0M $113.38
2024 Q1 ADDED 168,657 +952 +0.6% 0.40% $23.4M $138.70
2023 Q4 ADDED 167,705 +141,065 +529.5% 0.38% $20.8M $124.09
2023 Q3 REDUCED 26,640 -2,174 -7.5% 0.05% $2.5M $93.30
2023 Q2 REDUCED 28,814 -318 -1.1% 0.09% $3.7M $128.51
2023 Q1 REDUCED 29,132 -4,267 -12.8% 0.08% $3.4M $116.18
2022 Q4 REDUCED 33,399 -4,397 -11.6% 0.10% $3.8M $113.24
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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