SEI Investments’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-330,989
| Closed | -$31.4M | – | 3076 |
|
|
2018
Q4 | $31.4M | Sell |
330,989
-32,306
| -9% | -$3.12M | 0.11% | 181 |
|
|
2018
Q3 | $34.5M | Sell |
363,295
-96,772
| -21% | -$8.25M | 0.13% | 153 |
|
|
2018
Q2 | $35.5M | Sell |
460,067
-63,498
| -12% | -$4.76M | 0.12% | 163 |
|
|
2018
Q1 | $36.2M | Buy |
523,565
+24,399
| +5% | +$1.86M | 0.14% | 146 |
|
|
2017
Q4 | $37.3M | Sell |
499,166
-4,847
| -1% | -$310K | 0.13% | 152 |
|
|
2017
Q3 | $31.9M | Buy |
504,013
+64,408
| +15% | +$4M | 0.11% | 181 |
|
|
2017
Q2 | $28.1M | Buy |
439,605
+81,587
| +23% | +$5.12M | 0.11% | 197 |
|
|
2017
Q1 | $23.6M | Sell |
358,018
-5,027
| -1% | -$346K | 0.1% | 222 |
|
|
2016
Q4 | $25M | Sell |
363,045
-14,269
| -4% | -$1.02M | 0.12% | 189 |
|
|
2016
Q3 | $26.6M | Sell |
377,314
-115,687
| -23% | -$8.65M | 0.14% | 175 |
|
|
2016
Q2 | $37.4M | Buy |
493,001
+18,875
| +4% | +$1.39M | 0.22% | 105 |
|
|
2016
Q1 | $32.6M | Sell |
474,126
-82,253
| -15% | -$5.91M | 0.2% | 123 |
|
|
2015
Q4 | $48.6M | Buy |
556,379
+192,015
| +53% | +$16.4M | 0.3% | 64 |
|
|
2015
Q3 | $29.5M | Buy |
364,364
+13,568
| +4% | +$1.18M | 0.27% | 83 |
|
|
2015
Q2 | $31.2M | Buy |
350,796
+69,710
| +25% | +$6.09M | 0.28% | 91 |
|
|
2015
Q1 | $24.4M | Buy |
281,086
+17,658
| +7% | +$1.48M | 0.21% | 122 |
|
|
2014
Q4 | $22.3M | Buy |
+263,428
| New | +$20.6M | 0.2% | 130 |
|
