Zevenbergen Capital Investments’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,117,876
| Closed | -$21.6M | – | 89 |
|
|
2022
Q1 | $21.6M | Sell |
1,117,876
-185,662
| -14% | -$3.59M | 0.58% | 34 |
|
|
2021
Q4 | $42.6M | Sell |
1,303,538
-35,215
| -3% | -$1.15M | 0.89% | 31 |
|
|
2021
Q3 | $54.9M | Sell |
1,338,753
-99,653
| -7% | -$4.09M | 1.04% | 32 |
|
|
2021
Q2 | $51.8M | Sell |
1,438,406
-169,017
| -11% | -$6.09M | 0.92% | 31 |
|
|
2021
Q1 | $62.7M | Sell |
1,607,423
-51,645
| -3% | -$2.02M | 1.19% | 28 |
|
|
2020
Q4 | $66.9M | Buy |
1,659,068
+1,186,078
| +251% | +$47.8M | 1.17% | 27 |
|
|
2020
Q3 | $26.3M | Buy |
+472,990
| New | +$26.3M | 0.53% | 35 |
|