PTC
Petrus Trust Company’s GoodRx Holdings GDRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
3,098,559
-68,456
| -2% | -$341K | 1.6% | 19 |
|
|
2025
Q1 | $14M | Buy |
3,167,015
+216,926
| +7% | +$957K | 1.3% | 19 |
|
|
2024
Q4 | $13.7M | Buy |
2,950,089
+430,363
| +17% | +$2M | 1.33% | 19 |
|
|
2024
Q3 | $17.5M | Sell |
2,519,726
-128,198
| -5% | -$890K | 1.7% | 18 |
|
|
2024
Q2 | $20.7M | Buy |
2,647,924
+347,677
| +15% | +$2.71M | 1.93% | 20 |
|
|
2024
Q1 | $16.3M | Buy |
2,300,247
+100,000
| +5% | +$710K | 1.48% | 23 |
|
|
2023
Q4 | $14.7M | Hold |
2,200,247
| – | – | 1.4% | 23 |
|
|
2023
Q3 | $12.4M | Sell |
2,200,247
-704,000
| -24% | -$3.96M | 1.33% | 23 |
|
|
2023
Q2 | $16M | Buy |
2,904,247
+349,435
| +14% | +$1.93M | 1.8% | 20 |
|
|
2023
Q1 | $16M | Buy |
2,554,812
+112,308
| +5% | +$702K | 1.94% | 19 |
|
|
2022
Q4 | $11.4M | Buy |
2,442,504
+278,938
| +13% | +$1.3M | 1.45% | 22 |
|
|
2022
Q3 | $10.1M | Buy |
2,163,566
+359,632
| +20% | +$1.68M | 1.44% | 23 |
|
|
2022
Q2 | $10.7M | Buy |
1,803,934
+870,135
| +93% | +$5.15M | 1.52% | 23 |
|
|
2022
Q1 | $18.1M | Buy |
933,799
+149,891
| +19% | +$2.9M | 2.31% | 20 |
|
|
2021
Q4 | $25.6M | Buy |
783,908
+2,659
| +0.3% | +$86.9K | 2.99% | 17 |
|
|
2021
Q3 | $32M | Buy |
+781,249
| New | +$32M | 3.55% | 10 |
|