Bank of New York Mellon’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
1,271,864
+273,698
| +27% | +$6.95M | 0.01% | 1256 |
|
|
2025
Q1 | $22.5M | Sell |
998,166
-47,995
| -5% | -$1.08M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $25.3M | Sell |
1,046,161
-28,551
| -3% | -$690K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $29.9M | Sell |
1,074,712
-158,429
| -13% | -$4.41M | 0.01% | 1337 |
|
|
2024
Q2 | $33.5M | Buy |
1,233,141
+104,267
| +9% | +$2.84M | 0.01% | 1264 |
|
|
2024
Q1 | $28.2M | Sell |
1,128,874
-92,986
| -8% | -$2.32M | 0.01% | 1380 |
|
|
2023
Q4 | $28.1M | Sell |
1,221,860
-138,416
| -10% | -$3.19M | 0.01% | 1421 |
|
|
2023
Q3 | $25.4M | Buy |
1,360,276
+32,859
| +2% | +$614K | 0.01% | 1414 |
|
|
2023
Q2 | $26.2M | Sell |
1,327,417
-11,825
| -0.9% | -$233K | 0.01% | 1403 |
|
|
2023
Q1 | $22.7M | Buy |
1,339,242
+631,115
| +89% | +$10.7M | 0.01% | 1478 |
|
|
2022
Q4 | $9.79M | Sell |
708,127
-13,918
| -2% | -$192K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $11.1M | Buy |
722,045
+60,420
| +9% | +$929K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $10.4M | Buy |
661,625
+18,012
| +3% | +$283K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $10.5M | Buy |
643,613
+23,894
| +4% | +$389K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $9.56M | Buy |
619,719
+63,030
| +11% | +$973K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $8.39M | Buy |
556,689
+44,646
| +9% | +$673K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $7.87M | Buy |
512,043
+2,609
| +0.5% | +$40.1K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $6.9M | Sell |
509,434
-17,448
| -3% | -$236K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $7.07M | Buy |
526,882
+50,562
| +11% | +$679K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $4.6M | Sell |
476,320
-30,327
| -6% | -$293K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $5.21M | Buy |
506,647
+26,966
| +6% | +$277K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $3.43M | Buy |
479,681
+6,652
| +1% | +$47.5K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $6.62M | Buy |
473,029
+48,829
| +12% | +$683K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $6.09M | Buy |
424,200
+56,408
| +15% | +$809K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $4.81M | Buy |
367,792
+312,595
| +566% | +$4.09M | ﹤0.01% | 2352 |
|
|
2019
Q1 | $657K | Sell |
55,197
-3,683
| -6% | -$43.8K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $575K | Buy |
+58,880
| New | +$575K | ﹤0.01% | 3412 |
|