Wellington Management Group’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,864,141
| Closed | -$126M | – | 2150 |
|
|
2021
Q4 | $126M | Sell |
3,864,141
-1,386,695
| -26% | -$45.3M | 0.02% | 572 |
|
|
2021
Q3 | $215M | Sell |
5,250,836
-260,460
| -5% | -$10.7M | 0.04% | 420 |
|
|
2021
Q2 | $198M | Buy |
5,511,296
+968,632
| +21% | +$34.9M | 0.03% | 443 |
|
|
2021
Q1 | $177M | Buy |
+4,542,664
| New | +$177M | 0.03% | 449 |
|