Envestnet Asset Management’s GoodRx Holdings GDRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.9K | Buy |
16,649
+97
| +0.6% | +$483 | ﹤0.01% | 4357 |
|
2025
Q1 | $73K | Sell |
16,552
-1,482
| -8% | -$6.54K | ﹤0.01% | 4272 |
|
2024
Q4 | $83.9K | Buy |
+18,034
| New | +$83.9K | ﹤0.01% | 4231 |
|
2024
Q2 | – | Sell |
-14,261
| Closed | -$101K | – | 4213 |
|
2024
Q1 | $101K | Sell |
14,261
-452
| -3% | -$3.21K | ﹤0.01% | 4059 |
|
2023
Q4 | $98.6K | Buy |
+14,713
| New | +$98.6K | ﹤0.01% | 3943 |
|
2023
Q2 | – | Sell |
-15,386
| Closed | -$2.6K | – | 3997 |
|
2023
Q1 | $2.6K | Buy |
+15,386
| New | +$2.6K | ﹤0.01% | 3961 |
|
2022
Q2 | – | Sell |
-51,531
| Closed | -$996K | – | 3967 |
|
2022
Q1 | $996K | Sell |
51,531
-4,639
| -8% | -$89.7K | ﹤0.01% | 2668 |
|
2021
Q4 | $1.84M | Sell |
56,170
-12,984
| -19% | -$424K | ﹤0.01% | 2240 |
|
2021
Q3 | $2.84M | Buy |
69,154
+24,956
| +56% | +$1.02M | ﹤0.01% | 1873 |
|
2021
Q2 | $1.59M | Buy |
44,198
+3,285
| +8% | +$118K | ﹤0.01% | 2215 |
|
2021
Q1 | $1.6M | Buy |
40,913
+14,942
| +58% | +$583K | ﹤0.01% | 2087 |
|
2020
Q4 | $1.05M | Buy |
25,971
+21,706
| +509% | +$876K | ﹤0.01% | 2178 |
|
2020
Q3 | $237K | Buy |
+4,265
| New | +$237K | ﹤0.01% | 2830 |
|