AQR Capital 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 |
-848,867
| Closed | -$80.7M | – | 2353 |
|
|
2018
Q3 | $80.7M | Sell |
848,867
-1,024
| -0.1% | -$97.3K | 0.08% | 273 |
|
|
2018
Q2 | $65.6M | Sell |
849,891
-938,395
| -52% | -$72.5M | 0.07% | 324 |
|
|
2018
Q1 | $124M | Sell |
1,788,286
-2,370,462
| -57% | -$164M | 0.13% | 195 |
|
|
2017
Q4 | $310M | Sell |
4,158,748
-10,140
| -0.2% | -$757K | 0.33% | 77 |
|
|
2017
Q3 | $265M | Buy |
4,168,888
+2,678,648
| +180% | +$170M | 0.32% | 81 |
|
|
2017
Q2 | $95.1M | Buy |
1,490,240
+1,086,878
| +269% | +$69.4M | 0.13% | 214 |
|
|
2017
Q1 | $26.6M | Buy |
403,362
+84,939
| +27% | +$5.6M | 0.04% | 530 |
|
|
2016
Q4 | $21.9M | Sell |
318,423
-189,283
| -37% | -$13M | 0.03% | 580 |
|
|
2016
Q3 | $35.8M | Sell |
507,706
-149,684
| -23% | -$10.6M | 0.05% | 445 |
|
|
2016
Q2 | $49.8M | Sell |
657,390
-727,819
| -53% | -$55.2M | 0.09% | 317 |
|
|
2016
Q1 | $95.2M | Buy |
1,385,209
+872,090
| +170% | +$59.9M | 0.17% | 171 |
|
|
2015
Q4 | $44.9M | Buy |
513,119
+228,517
| +80% | +$20M | 0.08% | 324 |
|
|
2015
Q3 | $23M | Buy |
284,602
+125,172
| +79% | +$10.1M | 0.05% | 446 |
|
|
2015
Q2 | $14.2M | Buy |
159,430
+65,611
| +70% | +$5.84M | 0.03% | 520 |
|
|
2015
Q1 | $8.14M | Buy |
93,819
+46,638
| +99% | +$4.05M | 0.02% | 607 |
|
|
2014
Q4 | $4M | Buy |
47,181
+2,395
| +5% | +$203K | 0.01% | 997 |
|
|
2014
Q3 | $3.16M | Sell |
44,786
-175,414
| -80% | -$12.4M | 0.01% | 1026 |
|
|
2014
Q2 | $15.3M | Buy |
220,200
+56,600
| +35% | +$3.92M | 0.04% | 493 |
|
|
2014
Q1 | $12.3M | Sell |
163,600
-276,873
| -63% | -$20.8M | 0.04% | 521 |
|
|
2013
Q4 | $30.9M | Sell |
440,473
-884,393
| -67% | -$62.1M | 0.09% | 274 |
|
|
2013
Q3 | $81.9M | Sell |
1,324,866
-2,307
| -0.2% | -$143K | 0.29% | 76 |
|
|
2013
Q2 | $81.9M | Buy |
+1,327,173
| New | +$81.9M | 0.29% | 70 |
|