Shell Asset Management’s GoodRx Holdings GDRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37K | Sell |
7,376
-786
| -10% | -$3.94K | ﹤0.01% | 1184 |
|
2025
Q1 | $36K | Sell |
8,162
-343
| -4% | -$1.51K | ﹤0.01% | 1193 |
|
2024
Q4 | $40K | Hold |
8,505
| – | – | ﹤0.01% | 1200 |
|
2024
Q3 | $59K | Buy |
+8,505
| New | +$59K | ﹤0.01% | 1158 |
|
2024
Q1 | $70K | Sell |
8,977
-631
| -7% | -$4.92K | ﹤0.01% | 1099 |
|
2023
Q4 | $64K | Sell |
9,608
-2,827
| -23% | -$18.8K | ﹤0.01% | 1136 |
|
2023
Q3 | $70K | Sell |
12,435
-193
| -2% | -$1.09K | ﹤0.01% | 1148 |
|
2023
Q2 | $70K | Sell |
12,628
-72
| -0.6% | -$399 | ﹤0.01% | 1177 |
|
2023
Q1 | $79K | Sell |
12,700
-44
| -0.3% | -$274 | ﹤0.01% | 1150 |
|
2022
Q4 | $59K | Sell |
12,744
-927
| -7% | -$4.29K | ﹤0.01% | 1243 |
|
2022
Q3 | $64K | Sell |
13,671
-1,815
| -12% | -$8.5K | ﹤0.01% | 1303 |
|
2022
Q2 | $92K | Buy |
+15,486
| New | +$92K | ﹤0.01% | 1300 |
|