Lombard Odier Asset Management (Switzerland)’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-645,086
| Closed | -$3.01M | – | 365 |
|
|
2022
Q3 | $3.01M | Sell |
645,086
-362,849
| -36% | -$1.69M | 0.26% | 92 |
|
|
2022
Q2 | $5.97M | Sell |
1,007,935
-185,187
| -16% | -$1.1M | 0.51% | 48 |
|
|
2022
Q1 | $23.1M | Buy |
1,193,122
+275,849
| +30% | +$5.33M | 1.81% | 19 |
|
|
2021
Q4 | $30M | Sell |
917,273
-91,628
| -9% | -$2.99M | 1.91% | 11 |
|
|
2021
Q3 | $41.4M | Sell |
1,008,901
-120,182
| -11% | -$4.93M | 2.57% | 1 |
|
|
2021
Q2 | $40.7M | Buy |
1,129,083
+364,304
| +48% | +$13.1M | 2.06% | 1 |
|
|
2021
Q1 | $29.8M | Buy |
+764,779
| New | +$29.8M | 1.98% | 6 |
|