Assenagon Asset Management’s GoodRx Holdings GDRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
257,580
-105,133
| -29% | -$524K | ﹤0.01% | 853 |
|
|
2025
Q1 | $1.6M | Buy |
362,713
+39,337
| +12% | +$173K | ﹤0.01% | 789 |
|
|
2024
Q4 | $1.5M | Sell |
323,376
-62,044
| -16% | -$289K | ﹤0.01% | 996 |
|
|
2024
Q3 | $2.67M | Sell |
385,420
-639,205
| -62% | -$4.44M | ﹤0.01% | 847 |
|
|
2024
Q2 | $7.99M | Hold |
1,024,625
| – | – | 0.02% | 466 |
|
|
2024
Q1 | $7.27M | Sell |
1,024,625
-325,175
| -24% | -$2.31M | 0.02% | 484 |
|
|
2023
Q4 | $9.04M | Buy |
1,349,800
+99,072
| +8% | +$664K | 0.02% | 452 |
|
|
2023
Q3 | $7.04M | Buy |
1,250,728
+75,690
| +6% | +$426K | 0.02% | 457 |
|
|
2023
Q2 | $6.49M | Buy |
1,175,038
+44,987
| +4% | +$248K | 0.02% | 419 |
|
|
2023
Q1 | $7.06M | Buy |
+1,130,051
| New | +$7.06M | 0.03% | 459 |
|
|
2022
Q4 | – | Sell |
-581,820
| Closed | -$2.72M | – | 1339 |
|
|
2022
Q3 | $2.72M | Buy |
581,820
+24,595
| +4% | +$115K | 0.01% | 604 |
|
|
2022
Q2 | $3.3M | Buy |
+557,225
| New | +$3.3M | 0.01% | 650 |
|
|
2022
Q1 | – | Sell |
-483,592
| Closed | -$15.8M | – | 1417 |
|
|
2021
Q4 | $15.8M | Buy |
+483,592
| New | +$15.8M | 0.05% | 210 |
|