Vontobel Holding’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 | $58.3K | Buy |
+11,716
| New | +$58.3K | ﹤0.01% | 1082 |
|
|
2024
Q4 | – | Sell |
-93,750
| Closed | -$651K | – | 1127 |
|
|
2024
Q3 | $651K | Buy |
93,750
+41,196
| +78% | +$286K | ﹤0.01% | 711 |
|
|
2024
Q2 | $410K | Sell |
52,554
-8,751
| -14% | -$68.3K | ﹤0.01% | 828 |
|
|
2024
Q1 | $435K | Buy |
+61,305
| New | +$435K | ﹤0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-85,675
| Closed | -$412K | – | 1100 |
|
|
2022
Q3 | $412K | Sell |
85,675
-4,440
| -5% | -$21.4K | ﹤0.01% | 772 |
|
|
2022
Q2 | $568K | Buy |
90,115
+20,234
| +29% | +$128K | 0.01% | 682 |
|
|
2022
Q1 | $1.33M | Sell |
69,881
-25,450
| -27% | -$483K | 0.01% | 542 |
|
|
2021
Q4 | $3.16M | Buy |
95,331
+2,670
| +3% | +$88.4K | 0.03% | 354 |
|
|
2021
Q3 | $3.8M | Sell |
92,661
-28,045
| -23% | -$1.15M | 0.03% | 320 |
|
|
2021
Q2 | $4.35M | Buy |
120,706
+9,357
| +8% | +$338K | 0.04% | 297 |
|
|
2021
Q1 | $4.35M | Buy |
111,349
+40,381
| +57% | +$1.58M | 0.03% | 280 |
|
|
2020
Q4 | $3.95M | Buy |
+70,968
| New | +$3.95M | 0.03% | 274 |
|