XTX Topco’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 | $1.36M | Buy |
272,273
+200,852
| +281% | +$1M | 0.06% | 503 |
|
|
2025
Q1 | $315K | Buy |
+71,421
| New | +$315K | 0.02% | 1366 |
|
|
2024
Q3 | – | Sell |
-29,560
| Closed | -$231K | – | 2254 |
|
|
2024
Q2 | $231K | Buy |
29,560
+8,801
| +42% | +$68.6K | 0.02% | 1137 |
|
|
2024
Q1 | $147K | Buy |
+20,759
| New | +$147K | 0.02% | 1265 |
|
|
2023
Q2 | – | Sell |
-20,675
| Closed | -$129K | – | 1546 |
|
|
2023
Q1 | $129K | Sell |
20,675
-93,163
| -82% | -$582K | 0.03% | 1051 |
|
|
2022
Q4 | $530K | Buy |
113,838
+41,511
| +57% | +$193K | 0.11% | 273 |
|
|
2022
Q3 | $338K | Buy |
+72,327
| New | +$338K | 0.08% | 428 |
|
|
2022
Q2 | – | Sell |
-12,138
| Closed | -$235K | – | 941 |
|
|
2022
Q1 | $235K | Buy |
+12,138
| New | +$235K | 0.1% | 359 |
|
|
2021
Q4 | – | Sell |
-4,930
| Closed | -$202K | – | 798 |
|
|
2021
Q3 | $202K | Buy |
+4,930
| New | +$202K | 0.07% | 505 |
|
|
2021
Q2 | – | Sell |
-5,747
| Closed | -$224K | – | 905 |
|
|
2021
Q1 | $224K | Buy |
+5,747
| New | +$224K | 0.11% | 441 |
|