Marshall Wace’s GoodRx Holdings GDRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,010
| Closed | -$195K | – | 2626 |
|
|
2024
Q4 | $195K | Hold |
42,010
| – | – | ﹤0.01% | 2201 |
|
|
2024
Q3 | $292K | Sell |
42,010
-66,090
| -61% | -$459K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $843K | Buy |
+108,100
| New | +$843K | ﹤0.01% | 1602 |
|
|
2023
Q4 | – | Sell |
-342,496
| Closed | -$1.93M | – | 1988 |
|
|
2023
Q3 | $1.93M | Buy |
+342,496
| New | +$1.93M | ﹤0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-1,492,983
| Closed | -$9.33M | – | 2177 |
|
|
2023
Q1 | $9.33M | Sell |
1,492,983
-1,779,425
| -54% | -$11.1M | 0.02% | 635 |
|
|
2022
Q4 | $15.2M | Sell |
3,272,408
-350,301
| -10% | -$1.63M | 0.03% | 512 |
|
|
2022
Q3 | $16.9M | Buy |
3,622,709
+55,218
| +2% | +$258K | 0.04% | 478 |
|
|
2022
Q2 | $21.1M | Sell |
3,567,491
-1,563
| -0% | -$9.25K | 0.04% | 400 |
|
|
2022
Q1 | $69M | Buy |
3,569,054
+2,480,556
| +228% | +$47.9M | 0.13% | 149 |
|
|
2021
Q4 | $35.6M | Buy |
1,088,498
+102,426
| +10% | +$3.35M | 0.07% | 276 |
|
|
2021
Q3 | $40.4M | Buy |
986,072
+911,446
| +1,221% | +$37.4M | 0.17% | 95 |
|
|
2021
Q2 | $2.69M | Buy |
74,626
+48,469
| +185% | +$1.75M | 0.01% | 1010 |
|
|
2021
Q1 | $1.02M | Buy |
+26,157
| New | +$1.02M | ﹤0.01% | 1386 |
|
|
2020
Q4 | – | Sell |
-20,699
| Closed | -$1.15M | – | 1844 |
|
|
2020
Q3 | $1.15M | Buy |
+20,699
| New | +$1.15M | 0.01% | 944 |
|