State Street’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 | $7.33M | Sell |
1,471,169
-296,741
| -17% | -$1.48M | ﹤0.01% | 2771 |
|
|
2025
Q1 | $7.8M | Buy |
1,767,910
+97,408
| +6% | +$430K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $7.77M | Buy |
1,670,502
+821,032
| +97% | +$3.82M | ﹤0.01% | 2759 |
|
|
2024
Q3 | $5.9M | Sell |
849,470
-262,022
| -24% | -$1.82M | ﹤0.01% | 2885 |
|
|
2024
Q2 | $8.67M | Buy |
1,111,492
+302,936
| +37% | +$2.36M | ﹤0.01% | 2636 |
|
|
2024
Q1 | $5.74M | Buy |
808,556
+30,671
| +4% | +$218K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $5.21M | Sell |
777,885
-148,442
| -16% | -$995K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $5.22M | Buy |
926,327
+78,698
| +9% | +$443K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $4.68M | Buy |
847,629
+63,088
| +8% | +$348K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $4.9M | Buy |
784,541
+10,884
| +1% | +$68K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $3.61M | Buy |
773,657
+270,280
| +54% | +$1.26M | ﹤0.01% | 3179 |
|
|
2022
Q3 | $2.35M | Sell |
503,377
-39,131
| -7% | -$183K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $3.21M | Buy |
542,508
+179,339
| +49% | +$1.06M | ﹤0.01% | 3313 |
|
|
2022
Q1 | $7.02M | Buy |
363,169
+58,532
| +19% | +$1.13M | ﹤0.01% | 3017 |
|
|
2021
Q4 | $9.96M | Buy |
304,637
+16,438
| +6% | +$537K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $11.8M | Buy |
288,199
+10,965
| +4% | +$450K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $9.98M | Buy |
277,234
+167,742
| +153% | +$6.04M | ﹤0.01% | 2921 |
|
|
2021
Q1 | $4.27M | Sell |
109,492
-9,470
| -8% | -$369K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $4.8M | Buy |
+118,962
| New | +$4.8M | ﹤0.01% | 2981 |
|