Davidson Kempner 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 |
-4,438,040
| Closed | -$422M | – | 205 |
|
|
2018
Q3 | $422M | Buy |
4,438,040
+4,316,534
| +3,553% | +$410M | 4.62% | 4 |
|
|
2018
Q2 | $9.38M | Sell |
121,506
-64,202
| -35% | -$4.96M | 0.11% | 107 |
|
|
2018
Q1 | $12.8M | Buy |
+185,708
| New | +$12.8M | 0.14% | 100 |
|
|
2014
Q1 | – | Sell |
-286,900
| Closed | -$20.1M | – | 175 |
|
|
2013
Q4 | $20.1M | Buy |
+286,900
| New | +$20.1M | 0.73% | 31 |
|