ESRX
Alyeska Investment Group’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 |
-350,000
| Closed | -$33.3M | – | 503 |
|
|
2018
Q3 | $33.3M | Sell |
350,000
-242,300
| -41% | -$23M | 0.36% | 92 |
|
|
2018
Q2 | $45.7M | Buy |
+592,300
| New | +$45.7M | 0.41% | 90 |
|
|
2018
Q1 | – | Sell |
-377,983
| Closed | -$28.2M | – | 533 |
|
|
2017
Q4 | $28.2M | Buy |
+377,983
| New | +$28.2M | 0.22% | 123 |
|
|
2017
Q3 | – | Sell |
-29,072
| Closed | -$1.86M | – | 554 |
|
|
2017
Q2 | $1.86M | Buy |
+29,072
| New | +$1.86M | 0.02% | 335 |
|
|
2016
Q3 | – | Sell |
-479,815
| Closed | -$36.4M | – | 547 |
|
|
2016
Q2 | $36.4M | Sell |
479,815
-23,642
| -5% | -$1.79M | 0.34% | 114 |
|
|
2016
Q1 | $34.6M | Sell |
503,457
-580,352
| -54% | -$39.9M | 0.32% | 121 |
|
|
2015
Q4 | $94.7M | Buy |
1,083,809
+1,057,145
| +3,965% | +$92.4M | 1.01% | 10 |
|
|
2015
Q3 | $2.16M | Buy |
+26,664
| New | +$2.16M | 0.03% | 321 |
|
|
2014
Q1 | – | Sell |
-251,400
| Closed | -$17.7M | – | 373 |
|
|
2013
Q4 | $17.7M | Buy |
251,400
+51,400
| +26% | +$3.61M | 0.7% | 29 |
|
|
2013
Q3 | $12.4M | Sell |
200,000
-5,000
| -2% | -$309K | 0.5% | 47 |
|
|
2013
Q2 | $12.7M | Buy |
+205,000
| New | +$12.7M | 0.62% | 34 |
|