ESRX
Goldman Sachs’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 |
-7,502,173
| Closed | -$713M | – | 4372 |
|
|
2018
Q3 | $713M | Buy |
7,502,173
+3,151,182
| +72% | +$299M | 0.18% | 77 |
|
|
2018
Q2 | $336M | Buy |
4,350,991
+296,691
| +7% | +$22.9M | 0.09% | 196 |
|
|
2018
Q1 | $280M | Sell |
4,054,300
-503,329
| -11% | -$34.8M | 0.07% | 276 |
|
|
2017
Q4 | $340M | Sell |
4,557,629
-219,981
| -5% | -$16.4M | 0.08% | 213 |
|
|
2017
Q3 | $303M | Buy |
4,777,610
+1,882,945
| +65% | +$119M | 0.07% | 225 |
|
|
2017
Q2 | $185M | Sell |
2,894,665
-188,489
| -6% | -$12M | 0.05% | 379 |
|
|
2017
Q1 | $203M | Buy |
3,083,154
+161,318
| +6% | +$10.6M | 0.06% | 323 |
|
|
2016
Q4 | $201M | Buy |
2,921,836
+959,559
| +49% | +$66M | 0.06% | 313 |
|
|
2016
Q3 | $138M | Sell |
1,962,277
-648,305
| -25% | -$45.7M | 0.04% | 443 |
|
|
2016
Q2 | $198M | Buy |
2,610,582
+497,761
| +24% | +$37.7M | 0.06% | 289 |
|
|
2016
Q1 | $145M | Sell |
2,112,821
-354,786
| -14% | -$24.4M | 0.05% | 408 |
|
|
2015
Q4 | $216M | Buy |
2,467,607
+423,324
| +21% | +$37M | 0.07% | 254 |
|
|
2015
Q3 | $166M | Sell |
2,044,283
-999,237
| -33% | -$80.9M | 0.06% | 300 |
|
|
2015
Q2 | $271M | Buy |
3,043,520
+67,117
| +2% | +$5.97M | 0.08% | 197 |
|
|
2015
Q1 | $258M | Buy |
2,976,403
+201,297
| +7% | +$17.5M | 0.08% | 208 |
|
|
2014
Q4 | $235M | Sell |
2,775,106
-21,709
| -0.8% | -$1.84M | 0.07% | 228 |
|
|
2014
Q3 | $198M | Buy |
2,796,815
+454,421
| +19% | +$32.1M | 0.06% | 258 |
|
|
2014
Q2 | $162M | Buy |
2,342,394
+310,977
| +15% | +$21.6M | 0.05% | 351 |
|
|
2014
Q1 | $153M | Sell |
2,031,417
-410,049
| -17% | -$30.8M | 0.05% | 337 |
|
|
2013
Q4 | $171M | Buy |
2,441,466
+568,792
| +30% | +$40M | 0.06% | 309 |
|
|
2013
Q3 | $116M | Sell |
1,872,674
-53,646
| -3% | -$3.32M | 0.04% | 392 |
|
|
2013
Q2 | $119M | Buy |
+1,926,320
| New | +$119M | 0.05% | 355 |
|