ESRX
Adage Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,612,450
| Closed | -$153M | – | 787 |
|
|
2018
Q3 | $153M | Buy |
1,612,450
+865,700
| +116% | +$82.3M | 0.34% | 72 |
|
|
2018
Q2 | $57.7M | Sell |
746,750
-13,100
| -2% | -$1.01M | 0.13% | 197 |
|
|
2018
Q1 | $52.5M | Sell |
759,850
-105,200
| -12% | -$7.27M | 0.12% | 212 |
|
|
2017
Q4 | $64.6M | Buy |
865,050
+491,256
| +131% | +$36.7M | 0.15% | 176 |
|
|
2017
Q3 | $23.7M | Sell |
373,794
-228,100
| -38% | -$14.4M | 0.06% | 377 |
|
|
2017
Q2 | $38.4M | Buy |
601,894
+46,700
| +8% | +$2.98M | 0.09% | 278 |
|
|
2017
Q1 | $36.6M | Sell |
555,194
-179,100
| -24% | -$11.8M | 0.09% | 281 |
|
|
2016
Q4 | $50.5M | Sell |
734,294
-179,300
| -20% | -$12.3M | 0.14% | 197 |
|
|
2016
Q3 | $64.4M | Buy |
913,594
+148,400
| +19% | +$10.5M | 0.18% | 146 |
|
|
2016
Q2 | $58M | Sell |
765,194
-10,900
| -1% | -$826K | 0.16% | 169 |
|
|
2016
Q1 | $53.3M | Sell |
776,094
-240,500
| -24% | -$16.5M | 0.14% | 179 |
|
|
2015
Q4 | $88.9M | Sell |
1,016,594
-369,000
| -27% | -$32.3M | 0.23% | 126 |
|
|
2015
Q3 | $112M | Buy |
1,385,594
+376,200
| +37% | +$30.5M | 0.31% | 87 |
|
|
2015
Q2 | $89.8M | Buy |
1,009,394
+145,000
| +17% | +$12.9M | 0.22% | 127 |
|
|
2015
Q1 | $75M | Sell |
864,394
-52,000
| -6% | -$4.51M | 0.18% | 160 |
|
|
2014
Q4 | $77.6M | Sell |
916,394
-221,300
| -19% | -$18.7M | 0.19% | 150 |
|
|
2014
Q3 | $80.4M | Sell |
1,137,694
-38,700
| -3% | -$2.73M | 0.2% | 141 |
|
|
2014
Q2 | $81.6M | Sell |
1,176,394
-530,200
| -31% | -$36.8M | 0.21% | 136 |
|
|
2014
Q1 | $128M | Sell |
1,706,594
-91,100
| -5% | -$6.84M | 0.35% | 74 |
|
|
2013
Q4 | $126M | Sell |
1,797,694
-130,686
| -7% | -$9.18M | 0.33% | 77 |
|
|
2013
Q3 | $119M | Sell |
1,928,380
-25,000
| -1% | -$1.55M | 0.34% | 78 |
|
|
2013
Q2 | $121M | Buy |
+1,953,380
| New | +$121M | 0.37% | 70 |
|