Tremblant Capital 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
Q2 | – | Sell |
-4,546
| Closed | -$314K | – | 43 |
|
|
2018
Q1 | $314K | Sell |
4,546
-2,574
| -36% | -$178K | 0.02% | 30 |
|
|
2017
Q4 | $531K | Sell |
7,120
-2,306
| -24% | -$172K | 0.03% | 25 |
|
|
2017
Q3 | $597K | Sell |
9,426
-1,118
| -11% | -$70.8K | 0.03% | 28 |
|
|
2017
Q2 | $673K | Sell |
10,544
-3,034
| -22% | -$194K | 0.05% | 25 |
|
|
2017
Q1 | $895K | Sell |
13,578
-7,662
| -36% | -$505K | 0.06% | 27 |
|
|
2016
Q4 | $1.46M | Sell |
21,240
-1,517
| -7% | -$104K | 0.09% | 25 |
|
|
2016
Q3 | $1.61M | Sell |
22,757
-91
| -0.4% | -$6.42K | 0.09% | 30 |
|
|
2016
Q2 | $1.73M | Sell |
22,848
-921
| -4% | -$69.8K | 0.1% | 39 |
|
|
2016
Q1 | $1.63M | Sell |
23,769
-132
| -0.6% | -$9.07K | 0.1% | 34 |
|
|
2015
Q4 | $2.09M | Buy |
23,901
+380
| +2% | +$33.2K | 0.13% | 34 |
|
|
2015
Q3 | $1.9M | Sell |
23,521
-319,549
| -93% | -$25.9M | 0.12% | 34 |
|
|
2015
Q2 | $30.5M | Buy |
+343,070
| New | +$30.5M | 1.71% | 20 |
|
|
2015
Q1 | – | Sell |
-448,774
| Closed | -$38M | – | 34 |
|
|
2014
Q4 | $38M | Sell |
448,774
-449,049
| -50% | -$38M | 1.83% | 21 |
|
|
2014
Q3 | $63.4M | Sell |
897,823
-37,931
| -4% | -$2.68M | 2.26% | 9 |
|
|
2014
Q2 | $64.9M | Buy |
935,754
+296,932
| +46% | +$20.6M | 2.46% | 15 |
|
|
2014
Q1 | $48M | Sell |
638,822
-716,126
| -53% | -$53.8M | 1.78% | 24 |
|
|
2013
Q4 | $95.2M | Buy |
1,354,948
+92,533
| +7% | +$6.5M | 3% | 4 |
|
|
2013
Q3 | $78M | Buy |
1,262,415
+173,926
| +16% | +$10.7M | 3.07% | 5 |
|
|
2013
Q2 | $67.2M | Buy |
+1,088,489
| New | +$67.2M | 3.21% | 6 |
|