Panagora Asset Management’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 |
-105,627
| Closed | -$10M | – | 2603 |
|
|
2018
Q3 | $10M | Sell |
105,627
-833,295
| -89% | -$79.2M | 0.04% | 363 |
|
|
2018
Q2 | $72.5M | Sell |
938,922
-462,688
| -33% | -$35.7M | 0.29% | 89 |
|
|
2018
Q1 | $96.8M | Buy |
1,401,610
+541,058
| +63% | +$37.4M | 0.38% | 71 |
|
|
2017
Q4 | $64.2M | Buy |
860,552
+272,792
| +46% | +$20.4M | 0.24% | 103 |
|
|
2017
Q3 | $37.2M | Sell |
587,760
-431,205
| -42% | -$27.3M | 0.15% | 156 |
|
|
2017
Q2 | $65.1M | Buy |
1,018,965
+15,200
| +2% | +$970K | 0.26% | 97 |
|
|
2017
Q1 | $66.2M | Buy |
1,003,765
+570,231
| +132% | +$37.6M | 0.28% | 80 |
|
|
2016
Q4 | $29.8M | Sell |
433,534
-10,253
| -2% | -$705K | 0.14% | 160 |
|
|
2016
Q3 | $31.3M | Buy |
443,787
+226,216
| +104% | +$16M | 0.15% | 144 |
|
|
2016
Q2 | $16.5M | Sell |
217,571
-137,295
| -39% | -$10.4M | 0.08% | 250 |
|
|
2016
Q1 | $24.4M | Buy |
354,866
+37,893
| +12% | +$2.6M | 0.12% | 174 |
|
|
2015
Q4 | $27.7M | Sell |
316,973
-11,260
| -3% | -$984K | 0.14% | 162 |
|
|
2015
Q3 | $26.6M | Sell |
328,233
-66,576
| -17% | -$5.39M | 0.14% | 161 |
|
|
2015
Q2 | $35.1M | Sell |
394,809
-117,831
| -23% | -$10.5M | 0.18% | 138 |
|
|
2015
Q1 | $44.5M | Buy |
512,640
+339,745
| +197% | +$29.5M | 0.23% | 115 |
|
|
2014
Q4 | $14.6M | Sell |
172,895
-8,136
| -4% | -$689K | 0.07% | 257 |
|
|
2014
Q3 | $12.8M | Buy |
181,031
+5,179
| +3% | +$366K | 0.06% | 291 |
|
|
2014
Q2 | $12.2M | Sell |
175,852
-7,301
| -4% | -$506K | 0.06% | 298 |
|
|
2014
Q1 | $13.8M | Sell |
183,153
-5,194
| -3% | -$390K | 0.06% | 279 |
|
|
2013
Q4 | $13.2M | Sell |
188,347
-3,921
| -2% | -$275K | 0.06% | 296 |
|
|
2013
Q3 | $11.9M | Buy |
192,268
+121,230
| +171% | +$7.49M | 0.06% | 314 |
|
|
2013
Q2 | $4.38M | Buy |
+71,038
| New | +$4.38M | 0.02% | 492 |
|