Woodline Partners’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,050,994
| Closed | -$7.29M | – | 956 |
|
|
2024
Q3 | $7.29M | Buy |
1,050,994
+1,006,339
| +2,254% | +$6.98M | 0.06% | 339 |
|
|
2024
Q2 | $348K | Buy |
+44,655
| New | +$348K | ﹤0.01% | 510 |
|
|
2023
Q3 | – | Sell |
-675,728
| Closed | -$3.73M | – | 644 |
|
|
2023
Q2 | $3.73M | Buy |
675,728
+61,278
| +10% | +$338K | 0.04% | 336 |
|
|
2023
Q1 | $3.84M | Sell |
614,450
-906,762
| -60% | -$5.67M | 0.05% | 331 |
|
|
2022
Q4 | $7.09M | Buy |
+1,521,212
| New | +$7.09M | 0.09% | 263 |
|
|
2022
Q1 | – | Sell |
-52,966
| Closed | -$1.73M | – | 762 |
|
|
2021
Q4 | $1.73M | Sell |
52,966
-24,480
| -32% | -$800K | 0.02% | 436 |
|
|
2021
Q3 | $3.18M | Buy |
77,446
+44,939
| +138% | +$1.84M | 0.05% | 326 |
|
|
2021
Q2 | $1.17M | Buy |
+32,507
| New | +$1.17M | 0.02% | 421 |
|
|
2021
Q1 | – | Sell |
-114,520
| Closed | -$4.62M | – | 446 |
|
|
2020
Q4 | $4.62M | Buy |
114,520
+52,020
| +83% | +$2.1M | 0.12% | 160 |
|
|
2020
Q3 | $3.48M | Buy |
+62,500
| New | +$3.48M | 0.11% | 148 |
|