Algert Global’s GoodRx Holdings GDRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
231,770
-45,880
| -17% | -$228K | 0.02% | 777 |
|
|
2025
Q1 | $1.22M | Buy |
+277,650
| New | +$1.22M | 0.03% | 728 |
|
|
2024
Q3 | – | Sell |
-181,251
| Closed | -$1.41M | – | 1330 |
|
|
2024
Q2 | $1.41M | Buy |
181,251
+16,456
| +10% | +$128K | 0.05% | 574 |
|
|
2024
Q1 | $1.17M | Sell |
164,795
-20,351
| -11% | -$144K | 0.05% | 576 |
|
|
2023
Q4 | $1.24M | Sell |
185,146
-54,591
| -23% | -$366K | 0.05% | 562 |
|
|
2023
Q3 | $1.35M | Sell |
239,737
-228,420
| -49% | -$1.29M | 0.06% | 496 |
|
|
2023
Q2 | $2.58M | Sell |
468,157
-152,060
| -25% | -$839K | 0.11% | 303 |
|
|
2023
Q1 | $3.88M | Buy |
620,217
+560,807
| +944% | +$3.5M | 0.18% | 154 |
|
|
2022
Q4 | $277K | Buy |
59,410
+31,890
| +116% | +$149K | 0.02% | 944 |
|
|
2022
Q3 | $129K | Sell |
27,520
-46,935
| -63% | -$220K | 0.01% | 1085 |
|
|
2022
Q2 | $441K | Buy |
+74,455
| New | +$441K | 0.03% | 799 |
|
|
2022
Q1 | – | Sell |
-19,175
| Closed | -$627K | – | 1224 |
|
|
2021
Q4 | $627K | Buy |
+19,175
| New | +$627K | 0.08% | 453 |
|