Janus Henderson Group’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 |
-710,456
| Closed | -$67.5M | – | 1462 |
|
|
2018
Q3 | $67.5M | Buy |
710,456
+500,617
| +239% | +$47.6M | 0.04% | 500 |
|
|
2018
Q2 | $16.2M | Buy |
209,839
+66,059
| +46% | +$5.1M | 0.01% | 846 |
|
|
2018
Q1 | $9.93M | Buy |
143,780
+146
| +0.1% | +$10.1K | 0.01% | 904 |
|
|
2017
Q4 | $10.7M | Sell |
143,634
-13,019
| -8% | -$972K | 0.01% | 863 |
|
|
2017
Q3 | $9.92M | Buy |
156,653
+44,842
| +40% | +$2.84M | 0.01% | 867 |
|
|
2017
Q2 | $7.14M | Buy |
111,811
+31,420
| +39% | +$2.01M | ﹤0.01% | 931 |
|
|
2017
Q1 | $5.3M | Sell |
80,391
-1,593
| -2% | -$105K | 0.04% | 345 |
|
|
2016
Q4 | $5.64M | Buy |
81,984
+9,245
| +13% | +$636K | 0.04% | 344 |
|
|
2016
Q3 | $5.13M | Sell |
72,739
-8,989
| -11% | -$634K | 0.04% | 328 |
|
|
2016
Q2 | $6.2M | Hold |
81,728
| – | – | 0.05% | 306 |
|
|
2016
Q1 | $5.61M | Hold |
81,728
| – | – | 0.05% | 331 |
|
|
2015
Q4 | $7.14M | Sell |
81,728
-5,775
| -7% | -$505K | 0.06% | 301 |
|
|
2015
Q3 | $7.08M | Sell |
87,503
-3,769
| -4% | -$305K | 0.06% | 292 |
|
|
2015
Q2 | $8.12M | Sell |
91,272
-9,296
| -9% | -$827K | 0.06% | 293 |
|
|
2015
Q1 | $8.73M | Sell |
100,568
-7,187
| -7% | -$624K | 0.07% | 300 |
|
|
2014
Q4 | $9.12M | Hold |
107,755
| – | – | 0.07% | 299 |
|
|
2014
Q3 | $7.61M | Sell |
107,755
-2,052
| -2% | -$145K | 0.07% | 232 |
|
|
2014
Q2 | $7.61M | Sell |
109,807
-5,172
| -4% | -$359K | 0.07% | 242 |
|
|
2014
Q1 | $8.63M | Buy |
114,979
+19,225
| +20% | +$1.44M | 0.08% | 226 |
|
|
2013
Q4 | $6.73M | Sell |
95,754
-300
| -0.3% | -$21.1K | 0.07% | 251 |
|
|
2013
Q3 | $5.94M | Sell |
96,054
-103
| -0.1% | -$6.36K | 0.07% | 247 |
|
|
2013
Q2 | $5.96M | Buy |
+96,157
| New | +$5.96M | 0.07% | 242 |
|