GAM
ESRX
Gotham Asset 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 |
-346,758
| Closed | -$32.9M | – | 1162 |
|
|
2018
Q3 | $32.9M | Sell |
346,758
-82,410
| -19% | -$7.83M | 0.46% | 44 |
|
|
2018
Q2 | $33.1M | Sell |
429,168
-339,755
| -44% | -$26.2M | 0.48% | 45 |
|
|
2018
Q1 | $53.1M | Buy |
768,923
+58,007
| +8% | +$4.01M | 0.74% | 11 |
|
|
2017
Q4 | $53.1M | Sell |
710,916
-154,841
| -18% | -$11.6M | 0.77% | 11 |
|
|
2017
Q3 | $54.8M | Buy |
865,757
+183,594
| +27% | +$11.6M | 0.8% | 9 |
|
|
2017
Q2 | $43.5M | Sell |
682,163
-478,403
| -41% | -$30.5M | 0.61% | 21 |
|
|
2017
Q1 | $76.5M | Buy |
1,160,566
+130,279
| +13% | +$8.59M | 0.97% | 4 |
|
|
2016
Q4 | $70.9M | Buy |
1,030,287
+158,530
| +18% | +$10.9M | 0.91% | 6 |
|
|
2016
Q3 | $61.5M | Sell |
871,757
-91,222
| -9% | -$6.43M | 0.8% | 13 |
|
|
2016
Q2 | $73M | Sell |
962,979
-195,449
| -17% | -$14.8M | 0.88% | 6 |
|
|
2016
Q1 | $79.6M | Buy |
1,158,428
+801,168
| +224% | +$55M | 0.89% | 3 |
|
|
2015
Q4 | $31.2M | Buy |
357,260
+210,695
| +144% | +$18.4M | 0.34% | 92 |
|
|
2015
Q3 | $11.9M | Buy |
146,565
+84,480
| +136% | +$6.84M | 0.12% | 263 |
|
|
2015
Q2 | $5.52M | Sell |
62,085
-431,713
| -87% | -$38.4M | 0.05% | 433 |
|
|
2015
Q1 | $42.8M | Buy |
493,798
+468,010
| +1,815% | +$40.6M | 0.33% | 110 |
|
|
2014
Q4 | $2.18M | Sell |
25,788
-22,213
| -46% | -$1.88M | 0.02% | 506 |
|
|
2014
Q3 | $3.39M | Sell |
48,001
-170,876
| -78% | -$12.1M | 0.03% | 464 |
|
|
2014
Q2 | $15.2M | Buy |
218,877
+190,906
| +683% | +$13.2M | 0.19% | 175 |
|
|
2014
Q1 | $2.1M | Sell |
27,971
-6,271
| -18% | -$471K | 0.03% | 532 |
|
|
2013
Q4 | $2.41M | Sell |
34,242
-54,053
| -61% | -$3.8M | 0.06% | 441 |
|
|
2013
Q3 | $5.46M | Buy |
+88,295
| New | +$5.46M | 0.18% | 190 |
|