AMI Asset Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,464
| Closed | -$809K | – | 95 |
|
|
2024
Q4 | $809K | Sell |
33,464
-1,163
| -3% | -$28.1K | 0.04% | 79 |
|
|
2024
Q3 | $963K | Sell |
34,627
-2,106
| -6% | -$58.6K | 0.05% | 71 |
|
|
2024
Q2 | $999K | Sell |
36,733
-51,920
| -59% | -$1.41M | 0.05% | 71 |
|
|
2024
Q1 | $2.21M | Sell |
88,653
-4,511
| -5% | -$113K | 0.11% | 63 |
|
|
2023
Q4 | $2.15M | Sell |
93,164
-3,355
| -3% | -$77.3K | 0.12% | 63 |
|
|
2023
Q3 | $1.8M | Sell |
96,519
-96,222
| -50% | -$1.8M | 0.11% | 64 |
|
|
2023
Q2 | $3.8M | Sell |
192,741
-240
| -0.1% | -$4.73K | 0.23% | 49 |
|
|
2023
Q1 | $3.27M | Sell |
192,981
-68,134
| -26% | -$1.15M | 0.21% | 53 |
|
|
2022
Q4 | $3.61M | Sell |
261,115
-65,174
| -20% | -$901K | 0.25% | 48 |
|
|
2022
Q3 | $5.02M | Sell |
326,289
-156,477
| -32% | -$2.41M | 0.37% | 35 |
|
|
2022
Q2 | $7.58M | Sell |
482,766
-7,242
| -1% | -$114K | 0.48% | 37 |
|
|
2022
Q1 | $7.98M | Buy |
490,008
+26,962
| +6% | +$439K | 0.42% | 41 |
|
|
2021
Q4 | $7.15M | Sell |
463,046
-28,722
| -6% | -$443K | 0.35% | 48 |
|
|
2021
Q3 | $7.41M | Buy |
491,768
+113,153
| +30% | +$1.71M | 0.37% | 57 |
|
|
2021
Q2 | $5.82M | Buy |
+378,615
| New | +$5.82M | 0.29% | 63 |
|