APG Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-697,584
| Closed | -$57.1M | – | 907 |
|
|
2018
Q3 | $57.1M | Hold |
697,584
| – | – | 0.1% | 233 |
|
|
2018
Q2 | $46.1M | Sell |
697,584
-70,100
| -9% | -$4.64M | 0.08% | 253 |
|
|
2018
Q1 | $43.1M | Buy |
767,684
+558,500
| +267% | +$31.4M | 0.08% | 266 |
|
|
2017
Q4 | $13M | Sell |
209,184
-1,489,241
| -88% | -$92.6M | 0.02% | 453 |
|
|
2017
Q3 | $108M | Sell |
1,698,425
-374,200
| -18% | -$23.7M | 0.18% | 173 |
|
|
2017
Q2 | $132M | Sell |
2,072,625
-269,218
| -11% | -$17.2M | 0.24% | 127 |
|
|
2017
Q1 | $154M | Sell |
2,341,843
-166,984
| -7% | -$11M | 0.28% | 101 |
|
|
2016
Q4 | $164M | Sell |
2,508,827
-126,100
| -5% | -$8.22M | 0.31% | 80 |
|
|
2016
Q3 | $186M | Buy |
2,634,927
+38,600
| +1% | +$2.72M | 0.33% | 74 |
|
|
2016
Q2 | $197M | Buy |
2,596,327
+246,900
| +11% | +$18.7M | 0.37% | 68 |
|
|
2016
Q1 | $161M | Buy |
2,349,427
+976,428
| +71% | +$67.1M | 0.33% | 82 |
|
|
2015
Q4 | $120M | Sell |
1,372,999
-117,003
| -8% | -$10.2M | 0.28% | 107 |
|
|
2015
Q3 | $121M | Sell |
1,490,002
-56,130
| -4% | -$4.54M | 0.28% | 107 |
|
|
2015
Q2 | $138M | Buy |
1,546,132
+167,184
| +12% | +$14.9M | 0.28% | 107 |
|
|
2015
Q1 | $120M | Sell |
1,378,948
-158,539
| -10% | -$13.8M | 0.25% | 119 |
|
|
2014
Q4 | $130M | Sell |
1,537,487
-9,363
| -0.6% | -$793K | 0.25% | 114 |
|
|
2014
Q3 | $109M | Buy |
1,546,850
+31,273
| +2% | +$2.21M | 0.22% | 124 |
|
|
2014
Q2 | $105M | Buy |
1,515,577
+51,436
| +4% | +$3.57M | 0.22% | 122 |
|
|
2014
Q1 | $110M | Buy |
1,464,141
+241,763
| +20% | +$18.2M | 0.29% | 96 |
|
|
2013
Q4 | $85.9M | Sell |
1,222,378
-19,673
| -2% | -$1.38M | 0.25% | 119 |
|
|
2013
Q3 | $76.7M | Sell |
1,242,051
-170,685
| -12% | -$10.5M | 0.24% | 125 |
|
|
2013
Q2 | $87.2M | Buy |
+1,412,736
| New | +$87.2M | 0.27% | 104 |
|