AAMU
ESRX
Amundi Asset Management US’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 |
-513,622
| Closed | -$48.8M | – | 1689 |
|
|
2018
Q3 | $48.8M | Sell |
513,622
-293,895
| -36% | -$27.9M | 0.06% | 291 |
|
|
2018
Q2 | $62.3M | Buy |
807,517
+169,093
| +26% | +$13.1M | 0.09% | 233 |
|
|
2018
Q1 | $44.1M | Buy |
638,424
+11,246
| +2% | +$777K | 0.07% | 280 |
|
|
2017
Q4 | $46.8M | Buy |
+627,178
| New | +$46.8M | 0.07% | 265 |
|
|
2016
Q2 | – | Sell |
-3,190
| Closed | -$219K | – | 602 |
|
|
2016
Q1 | $219K | Sell |
3,190
-1,951,048
| -100% | -$134M | ﹤0.01% | 541 |
|
|
2015
Q4 | $171M | Sell |
1,954,238
-1,426,748
| -42% | -$125M | 0.64% | 44 |
|
|
2015
Q3 | $274M | Buy |
3,380,986
+96,282
| +3% | +$7.8M | 1.12% | 16 |
|
|
2015
Q2 | $292M | Buy |
3,284,704
+411,589
| +14% | +$36.6M | 1.07% | 13 |
|
|
2015
Q1 | $249M | Buy |
2,873,115
+205,390
| +8% | +$17.8M | 0.89% | 19 |
|
|
2014
Q4 | $226M | Sell |
2,667,725
-37,082
| -1% | -$3.14M | 0.82% | 21 |
|
|
2014
Q3 | $191M | Sell |
2,704,807
-101,868
| -4% | -$7.19M | 0.72% | 28 |
|
|
2014
Q2 | $195M | Sell |
2,806,675
-255,555
| -8% | -$17.7M | 0.75% | 32 |
|
|
2014
Q1 | $230M | Buy |
3,062,230
+924,661
| +43% | +$69.4M | 0.88% | 21 |
|
|
2013
Q4 | $150M | Buy |
2,137,569
+307,547
| +17% | +$21.6M | 0.58% | 52 |
|
|
2013
Q3 | $113M | Buy |
1,830,022
+387,014
| +27% | +$23.9M | 0.46% | 66 |
|
|
2013
Q2 | $89M | Buy |
+1,443,008
| New | +$89M | 0.37% | 80 |
|