Northern Trust’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.01M | Sell |
403,051
-8,903
| -2% | -$44.3K | ﹤0.01% | 2986 |
|
2025
Q1 | $1.82M | Sell |
411,954
-9,856
| -2% | -$43.5K | ﹤0.01% | 2972 |
|
2024
Q4 | $1.96M | Buy |
421,810
+50,256
| +14% | +$234K | ﹤0.01% | 3040 |
|
2024
Q3 | $2.58M | Sell |
371,554
-4,683
| -1% | -$32.5K | ﹤0.01% | 2843 |
|
2024
Q2 | $2.93M | Sell |
376,237
-2,616
| -0.7% | -$20.4K | ﹤0.01% | 2693 |
|
2024
Q1 | $2.69M | Sell |
378,853
-5,914
| -2% | -$42K | ﹤0.01% | 2811 |
|
2023
Q4 | $2.58M | Buy |
384,767
+193,557
| +101% | +$1.3M | ﹤0.01% | 2858 |
|
2023
Q3 | $1.08M | Sell |
191,210
-164,319
| -46% | -$925K | ﹤0.01% | 3270 |
|
2023
Q2 | $1.96M | Sell |
355,529
-15,168
| -4% | -$83.7K | ﹤0.01% | 3017 |
|
2023
Q1 | $2.32M | Sell |
370,697
-1,283
| -0.3% | -$8.02K | ﹤0.01% | 2875 |
|
2022
Q4 | $1.73M | Buy |
371,980
+36,608
| +11% | +$171K | ﹤0.01% | 3068 |
|
2022
Q3 | $1.57M | Buy |
335,372
+192,761
| +135% | +$900K | ﹤0.01% | 3136 |
|
2022
Q2 | $844K | Buy |
142,611
+22,246
| +18% | +$132K | ﹤0.01% | 3387 |
|
2022
Q1 | $2.33M | Buy |
120,365
+6,928
| +6% | +$134K | ﹤0.01% | 3024 |
|
2021
Q4 | $3.71M | Sell |
113,437
-4,828
| -4% | -$158K | ﹤0.01% | 2884 |
|
2021
Q3 | $4.85M | Sell |
118,265
-694
| -0.6% | -$28.5K | ﹤0.01% | 2752 |
|
2021
Q2 | $4.28M | Buy |
118,959
+43,219
| +57% | +$1.56M | ﹤0.01% | 2938 |
|
2021
Q1 | $2.96M | Buy |
75,740
+5,140
| +7% | +$201K | ﹤0.01% | 3043 |
|
2020
Q4 | $2.85M | Buy |
+70,600
| New | +$2.85M | ﹤0.01% | 3001 |
|