ESRX
Geode Capital Management’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 |
-6,870,046
| Closed | -$651M | – | 4207 |
|
|
2018
Q3 | $651M | Buy |
6,870,046
+78,906
| +1% | +$7.48M | 0.18% | 103 |
|
|
2018
Q2 | $523M | Buy |
6,791,140
+183,654
| +3% | +$14.2M | 0.16% | 119 |
|
|
2018
Q1 | $455M | Sell |
6,607,486
-897
| -0% | -$61.8K | 0.15% | 133 |
|
|
2017
Q4 | $492M | Buy |
6,608,383
+32,548
| +0.5% | +$2.42M | 0.17% | 117 |
|
|
2017
Q3 | $416M | Buy |
6,575,835
+2,191
| +0% | +$138K | 0.15% | 124 |
|
|
2017
Q2 | $419M | Buy |
6,573,644
+304,437
| +5% | +$19.4M | 0.16% | 118 |
|
|
2017
Q1 | $413M | Buy |
6,269,207
+423,839
| +7% | +$27.9M | 0.17% | 117 |
|
|
2016
Q4 | $402M | Buy |
5,845,368
+251,641
| +4% | +$17.3M | 0.19% | 107 |
|
|
2016
Q3 | $394M | Buy |
5,593,727
+125,708
| +2% | +$8.85M | 0.2% | 96 |
|
|
2016
Q2 | $414M | Sell |
5,468,019
-302,017
| -5% | -$22.9M | 0.23% | 88 |
|
|
2016
Q1 | $396K | Buy |
5,770,036
+232,045
| +4% | +$15.9K | 0.21% | 91 |
|
|
2015
Q4 | $483M | Buy |
5,537,991
+84,679
| +2% | +$7.39M | 0.28% | 68 |
|
|
2015
Q3 | $441M | Sell |
5,453,312
-349,270
| -6% | -$28.2M | 0.27% | 71 |
|
|
2015
Q2 | $515M | Buy |
5,802,582
+120,149
| +2% | +$10.7M | 0.29% | 66 |
|
|
2015
Q1 | $492M | Buy |
5,682,433
+165,768
| +3% | +$14.4M | 0.28% | 73 |
|
|
2014
Q4 | $466M | Buy |
5,516,665
+137,548
| +3% | +$11.6M | 0.28% | 78 |
|
|
2014
Q3 | $379M | Sell |
5,379,117
-227,123
| -4% | -$16M | 0.25% | 87 |
|
|
2014
Q2 | $388M | Sell |
5,606,240
-100,969
| -2% | -$7M | 0.25% | 82 |
|
|
2014
Q1 | $428M | Sell |
5,707,209
-129,925
| -2% | -$9.75M | 0.29% | 73 |
|
|
2013
Q4 | $410M | Buy |
5,837,134
+114,306
| +2% | +$8.03M | 0.28% | 73 |
|
|
2013
Q3 | $353M | Buy |
5,722,828
+197,343
| +4% | +$12.2M | 0.28% | 76 |
|
|
2013
Q2 | $341M | Buy |
+5,525,485
| New | +$341M | 0.3% | 69 |
|