Darlington Partners Capital Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,486,993
| Closed | -$112M | – | 12 |
|
|
2024
Q1 | $112M | Sell |
4,486,993
-3,650,000
| -45% | -$91.1M | 6.43% | 8 |
|
|
2023
Q4 | $187M | Sell |
8,136,993
-2,249,979
| -22% | -$51.8M | 10.77% | 4 |
|
|
2023
Q3 | $194M | Buy |
10,386,972
+1,368,569
| +15% | +$25.6M | 11.96% | 2 |
|
|
2023
Q2 | $178M | Sell |
9,018,403
-750,624
| -8% | -$14.8M | 12.19% | 2 |
|
|
2023
Q1 | $165M | Buy |
9,769,027
+231,481
| +2% | +$3.92M | 12.42% | 2 |
|
|
2022
Q4 | $132M | Sell |
9,537,546
-1,721,161
| -15% | -$23.8M | 12.04% | 3 |
|
|
2022
Q3 | $173M | Sell |
11,258,707
-532,482
| -5% | -$8.18M | 14.33% | 1 |
|
|
2022
Q2 | $185M | Buy |
11,791,189
+2,022,162
| +21% | +$31.8M | 14.32% | 1 |
|
|
2022
Q1 | $165M | Sell |
9,769,027
-1,050,633
| -10% | -$17.8M | 12.42% | 2 |
|
|
2021
Q4 | $167M | Buy |
+10,819,660
| New | +$167M | 11.19% | 3 |
|