UBS AM’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 | $1.13M | Buy |
226,272
+86,023
| +61% | +$428K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $618K | Sell |
140,249
-9,696
| -6% | -$42.8K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $697K | Buy |
149,945
+61,924
| +70% | +$288K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $611K | Sell |
88,021
-85,926
| -49% | -$596K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $1.36M | Buy |
173,947
+122,381
| +237% | +$955K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $366K | Buy |
51,566
+9,250
| +22% | +$65.7K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $284K | Sell |
42,316
-971
| -2% | -$6.51K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $244K | Buy |
43,287
+19,810
| +84% | +$112K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $147K | Hold |
23,477
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q1 | $147K | Buy |
23,477
+971
| +4% | +$6.07K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $105K | Hold |
22,506
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q3 | $105K | Buy |
22,506
+5,706
| +34% | +$26.6K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $99.5K | Buy |
+16,800
| New | +$99.5K | ﹤0.01% | 2649 |
|
|
2021
Q2 | – | Sell |
-6,619
| Closed | -$258K | – | 2764 |
|
|
2021
Q1 | $258K | Hold |
6,619
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q4 | $267K | Buy |
+6,619
| New | +$267K | ﹤0.01% | 2438 |
|