Assenagon 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 |
-33,101
| Closed | -$3.15M | – | 1181 |
|
|
2018
Q3 | $3.15M | Buy |
33,101
+1,393
| +4% | +$132K | 0.03% | 367 |
|
|
2018
Q2 | $2.45M | Buy |
31,708
+18,195
| +135% | +$1.4M | 0.03% | 268 |
|
|
2018
Q1 | $933K | Sell |
13,513
-3,815
| -22% | -$263K | 0.01% | 364 |
|
|
2017
Q4 | $1.29M | Buy |
17,328
+8,071
| +87% | +$602K | 0.01% | 429 |
|
|
2017
Q3 | $586K | Sell |
9,257
-20,351
| -69% | -$1.29M | 0.01% | 341 |
|
|
2017
Q2 | $1.89M | Buy |
29,608
+14,039
| +90% | +$896K | 0.04% | 63 |
|
|
2017
Q1 | $1.03M | Sell |
15,569
-3,539
| -19% | -$233K | 0.02% | 88 |
|
|
2016
Q4 | $1.31M | Buy |
+19,108
| New | +$1.31M | 0.02% | 105 |
|