Assenagon Asset Management’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $652K | Sell |
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|
2025
Q2 | $1.28M | Sell |
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|
2025
Q1 | $1.6M | Buy |
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|
2024
Q4 | $1.5M | Sell |
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|
2024
Q3 | $2.67M | Sell |
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|
2024
Q2 | $7.99M | Hold |
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|
2024
Q1 | $7.27M | Sell |
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|
2023
Q4 | $9.04M | Buy |
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|
2023
Q3 | $7.04M | Buy |
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|
2023
Q2 | $6.49M | Buy |
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|
2023
Q1 | $7.06M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.72M | Buy |
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|
2022
Q2 | $3.3M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $15.8M | Buy |
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