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Goodrx Hldgs shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Goodrx Hldgs (GDRX) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Goodrx Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Goodrx Hldgs held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Goodrx Hldgs by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.3M 1.0M 7.10
2023-12-31 $9.0M 1.3M 6.70
2023-09-30 $7.0M 1.3M 5.63
2023-06-30 $6.5M 1.2M 5.52
2023-03-31 $7.1M 1.1M 6.25
2022-09-30 $2.7M 582k 4.67
2022-06-30 $3.3M 557k 5.92
2021-12-31 $16M 484k 32.68