Canada Life’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 | $4.26M | Sell |
167,510
-5,061
| -3% | -$129K | 0.01% | 860 |
|
|
2025
Q1 | $3.89M | Sell |
172,571
-13,609
| -7% | -$307K | 0.01% | 895 |
|
|
2024
Q4 | $4.5M | Sell |
186,180
-3,211
| -2% | -$77.6K | 0.01% | 890 |
|
|
2024
Q3 | $5.27M | Sell |
189,391
-5,172
| -3% | -$144K | 0.01% | 836 |
|
|
2024
Q2 | $5.29M | Buy |
194,563
+37,053
| +24% | +$1.01M | 0.01% | 796 |
|
|
2024
Q1 | $3.93M | Buy |
157,510
+25,447
| +19% | +$635K | 0.01% | 926 |
|
|
2023
Q4 | $3.04M | Sell |
132,063
-9,543
| -7% | -$220K | 0.01% | 1025 |
|
|
2023
Q3 | $2.65M | Buy |
141,606
+19,814
| +16% | +$371K | 0.01% | 1046 |
|
|
2023
Q2 | $2.4M | Sell |
121,792
-11,503
| -9% | -$227K | 0.01% | 1098 |
|
|
2023
Q1 | $2.26M | Buy |
133,295
+126,472
| +1,854% | +$2.14M | 0.01% | 1172 |
|
|
2022
Q4 | $95K | Hold |
6,823
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q3 | $105K | Hold |
6,823
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q2 | $107K | Hold |
6,823
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q1 | $118K | Sell |
6,823
-1,291
| -16% | -$22.3K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $125K | Hold |
8,114
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q3 | $123K | Hold |
8,114
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q2 | $125K | Hold |
8,114
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q1 | $109K | Sell |
8,114
-2,463
| -23% | -$33.1K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $142K | Hold |
10,577
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q3 | $102K | Hold |
10,577
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q2 | $108K | Buy |
10,577
+3,541
| +50% | +$36.2K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $51K | Hold |
7,036
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q4 | $98K | Buy |
+7,036
| New | +$98K | ﹤0.01% | 2076 |
|
|
2019
Q3 | – | Sell |
-4,927
| Closed | -$64K | – | 2257 |
|
|
2019
Q2 | $64K | Buy |
+4,927
| New | +$64K | ﹤0.01% | 2376 |
|