Joel Greenblatt - Gotham Asset Management
Holding/activity history for Express Scripts Hldg Co (ESRX)
← All ESRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2018 Q3 | 346,758 | 0.46 | Reduce 19.20% | 0.09 | $95.01 | $32,945,000 | SEC |
| 2018 Q2 | 429,168 | 0.49 | Reduce 44.19% | 0.33 | $77.21 | $33,136,000 | SEC |
| 2018 Q1 | 768,923 | 0.75 | Add 8.16% | 0.06 | $69.08 | $53,117,000 | SEC |
| 2017 Q4 | 710,916 | 0.78 | Reduce 17.89% | 0.15 | $74.64 | $53,063,000 | SEC |
| 2017 Q3 | 865,757 | 0.82 | Add 26.91% | 0.17 | $63.32 | $54,820,000 | SEC |
| 2017 Q2 | 682,163 | 0.62 | Reduce 41.22% | 0.41 | $63.84 | $43,549,000 | SEC |
| 2017 Q1 | 1,160,566 | 0.99 | Add 12.64% | 0.11 | $65.91 | $76,493,000 | SEC |
| 2016 Q4 | 1,030,287 | 0.93 | Add 18.19% | 0.14 | $68.79 | $70,873,000 | SEC |
| 2016 Q3 | 871,757 | 0.82 | Reduce 9.47% | 0.09 | $70.53 | $61,485,000 | SEC |
| 2016 Q2 | 962,979 | 0.90 | Reduce 16.87% | 0.15 | $75.80 | $72,994,000 | SEC |
| 2016 Q1 | 1,158,428 | 0.91 | Add 224.25% | 0.63 | $68.69 | $79,572,000 | SEC |
| 2015 Q4 | 357,260 | 0.35 | Add 143.76% | 0.20 | $87.41 | $31,228,000 | SEC |
| 2015 Q3 | 146,565 | 0.12 | Add 136.07% | 0.07 | $80.96 | $11,866,000 | SEC |
| 2015 Q2 | 62,085 | 0.05 | Reduce 87.43% | 0.30 | $88.94 | $5,522,000 | SEC |
| 2015 Q1 | 493,798 | 0.34 | Add 1814.84% | 0.32 | $86.77 | $42,847,000 | SEC |
| 2014 Q4 | 25,788 | 0.02 | Reduce 46.28% | 0.02 | $84.65 | $2,183,000 | SEC |
| 2014 Q3 | 48,001 | 0.04 | Reduce 78.07% | 0.16 | $70.62 | $3,390,000 | SEC |
| 2014 Q2 | 218,877 | 0.20 | Add 682.51% | 0.18 | $69.33 | $15,175,000 | SEC |
| 2014 Q1 | 27,971 | 0.03 | Reduce 18.31% | 0.01 | $75.08 | $2,100,000 | SEC |
| 2013 Q4 | 34,242 | 0.06 | Reduce 61.22% | 0.11 | $70.24 | $2,405,000 | SEC |
| 2013 Q3 | 88,295 | 0.19 | Buy | 0.19 | $61.80 | $5,457,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q2 | 12,669 | 0.06 | Buy | 0.06 | $55.81 | $707,000 | SEC |