Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,089
| Closed | -$576K | – | 706 |
|
|
2017
Q3 | $576K | Sell |
9,089
-799
| -8% | -$50.6K | ﹤0.01% | 606 |
|
|
2017
Q2 | $631K | Buy |
+9,888
| New | +$631K | ﹤0.01% | 593 |
|
|
2017
Q1 | – | Sell |
-10,195
| Closed | -$701K | – | 826 |
|
|
2016
Q4 | $701K | Sell |
10,195
-28,346
| -74% | -$1.95M | ﹤0.01% | 630 |
|
|
2016
Q3 | $2.72M | Buy |
+38,541
| New | +$2.72M | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-1,408,606
| Closed | -$123M | – | 676 |
|
|
2015
Q4 | $123M | Buy |
1,408,606
+717,848
| +104% | +$62.7M | 0.12% | 139 |
|
|
2015
Q3 | $55.9M | Buy |
690,758
+329,073
| +91% | +$26.6M | 0.06% | 280 |
|
|
2015
Q2 | $32.2M | Buy |
+361,685
| New | +$32.2M | 0.03% | 403 |
|
|
2014
Q3 | – | Sell |
-4,343,471
| Closed | -$301M | – | 760 |
|
|
2014
Q2 | $301M | Sell |
4,343,471
-7,831,031
| -64% | -$543M | 0.28% | 79 |
|
|
2014
Q1 | $914M | Sell |
12,174,502
-564,502
| -4% | -$42.4M | 0.87% | 32 |
|
|
2013
Q4 | $895M | Sell |
12,739,004
-1,141,689
| -8% | -$80.2M | 0.88% | 34 |
|
|
2013
Q3 | $858M | Buy |
13,880,693
+2,411,387
| +21% | +$149M | 0.9% | 30 |
|
|
2013
Q2 | $708M | Buy |
+11,469,306
| New | +$708M | 0.8% | 33 |
|