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
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Quarterly reported holdings in Goodrx Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $652k | 154k | 4.23 |
| 2025-06-30 | $1.3M | 258k | 4.98 |
| 2025-03-31 | $1.6M | 363k | 4.41 |
| 2024-12-31 | $1.5M | 323k | 4.65 |
| 2024-09-30 | $2.7M | 385k | 6.94 |
| 2024-06-30 | $8.0M | 1.0M | 7.80 |
| 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 |
More positions owned by Assenagon Asset Management
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