ESRX
Allianz Asset Management’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 |
-865,756
| Closed | -$82.3M | – | 2270 |
|
|
2018
Q3 | $82.3M | Sell |
865,756
-56,983
| -6% | -$5.41M | 0.07% | 265 |
|
|
2018
Q2 | $71.2M | Sell |
922,739
-98,003
| -10% | -$7.57M | 0.07% | 263 |
|
|
2018
Q1 | $70.5M | Buy |
1,020,742
+224,437
| +28% | +$15.5M | 0.07% | 279 |
|
|
2017
Q4 | $59.4M | Sell |
796,305
-127,107
| -14% | -$9.49M | 0.05% | 320 |
|
|
2017
Q3 | $58.5M | Buy |
923,412
+34,229
| +4% | +$2.17M | 0.05% | 307 |
|
|
2017
Q2 | $56.8M | Buy |
889,183
+315,021
| +55% | +$20.1M | 0.05% | 313 |
|
|
2017
Q1 | $37.8M | Sell |
574,162
-33,154
| -5% | -$2.19M | 0.04% | 477 |
|
|
2016
Q4 | $41.8M | Buy |
607,316
+251,530
| +71% | +$17.3M | 0.04% | 446 |
|
|
2016
Q3 | $25M | Buy |
355,786
+129,595
| +57% | +$9.11M | 0.02% | 628 |
|
|
2016
Q2 | $17.1M | Sell |
226,191
-35,896
| -14% | -$2.72M | 0.02% | 747 |
|
|
2016
Q1 | $18M | Sell |
262,087
-793,659
| -75% | -$54.5M | 0.02% | 715 |
|
|
2015
Q4 | $92.3M | Buy |
1,055,746
+228,801
| +28% | +$20M | 0.1% | 187 |
|
|
2015
Q3 | $67M | Buy |
826,945
+745,212
| +912% | +$60.3M | 0.08% | 253 |
|
|
2015
Q2 | $7.28M | Buy |
81,733
+23,629
| +41% | +$2.1M | 0.01% | 1020 |
|
|
2015
Q1 | $5.04M | Buy |
58,104
+9,184
| +19% | +$797K | 0.01% | 1009 |
|
|
2014
Q4 | $4.14M | Sell |
48,920
-19,568
| -29% | -$1.66M | ﹤0.01% | 1043 |
|
|
2014
Q3 | $4.84M | Buy |
68,488
+24,588
| +56% | +$1.74M | 0.01% | 944 |
|
|
2014
Q2 | $3.04M | Buy |
43,900
+3,333
| +8% | +$231K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $3.05M | Sell |
40,567
-188,886
| -82% | -$14.2M | ﹤0.01% | 1070 |
|
|
2013
Q4 | $16.1M | Buy |
229,453
+6,098
| +3% | +$428K | 0.02% | 577 |
|
|
2013
Q3 | $13.8M | Sell |
223,355
-203,209
| -48% | -$12.6M | 0.02% | 575 |
|
|
2013
Q2 | $26.3M | Buy |
+426,564
| New | +$26.3M | 0.04% | 437 |
|