ESRX
Lazard 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 |
-280,218
| Closed | -$26.6M | – | 1136 |
|
|
2018
Q3 | $26.6M | Sell |
280,218
-175,028
| -38% | -$16.6M | 0.04% | 268 |
|
|
2018
Q2 | $35.1M | Buy |
455,246
+143,850
| +46% | +$11.1M | 0.06% | 211 |
|
|
2018
Q1 | $21.5M | Buy |
311,396
+139,653
| +81% | +$9.65M | 0.04% | 291 |
|
|
2017
Q4 | $12.8M | Buy |
171,743
+26,450
| +18% | +$1.97M | 0.02% | 388 |
|
|
2017
Q3 | $9.2M | Buy |
145,293
+32,376
| +29% | +$2.05M | 0.02% | 458 |
|
|
2017
Q2 | $7.21M | Buy |
112,917
+51,343
| +83% | +$3.28M | 0.01% | 485 |
|
|
2017
Q1 | $4.06M | Buy |
61,574
+12,903
| +27% | +$850K | 0.01% | 582 |
|
|
2016
Q4 | $3.35M | Buy |
48,671
+6,094
| +14% | +$419K | 0.01% | 571 |
|
|
2016
Q3 | $3M | Buy |
42,577
+34,289
| +414% | +$2.42M | 0.01% | 587 |
|
|
2016
Q2 | $626K | Sell |
8,288
-4,870
| -37% | -$368K | ﹤0.01% | 723 |
|
|
2016
Q1 | $903K | Buy |
13,158
+1,961
| +18% | +$135K | ﹤0.01% | 681 |
|
|
2015
Q4 | $977K | Buy |
11,197
+4,813
| +75% | +$420K | ﹤0.01% | 682 |
|
|
2015
Q3 | $515K | Buy |
6,384
+4,346
| +213% | +$351K | ﹤0.01% | 700 |
|
|
2015
Q2 | $180K | Buy |
2,038
+100
| +5% | +$8.83K | ﹤0.01% | 854 |
|
|
2015
Q1 | $166K | Buy |
1,938
+116
| +6% | +$9.94K | ﹤0.01% | 870 |
|
|
2014
Q4 | $152K | Sell |
1,822
-32
| -2% | -$2.67K | ﹤0.01% | 939 |
|
|
2014
Q3 | $129K | Hold |
1,854
| – | – | ﹤0.01% | 858 |
|
|
2014
Q2 | $127K | Sell |
1,854
-107,383
| -98% | -$7.36M | ﹤0.01% | 889 |
|
|
2014
Q1 | $8.2M | Sell |
109,237
-14,092
| -11% | -$1.06M | 0.02% | 405 |
|
|
2013
Q4 | $8.66M | Sell |
123,329
-3,817
| -3% | -$268K | 0.02% | 397 |
|
|
2013
Q3 | $7.85M | Sell |
127,146
-2,210
| -2% | -$137K | 0.02% | 407 |
|
|
2013
Q2 | $7.98M | Buy |
+129,356
| New | +$7.98M | 0.02% | 410 |
|