DC
Davenport & Co’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
1,383,278
-149,416
| -10% | -$3.8M | 0.19% | 119 |
|
|
2025
Q1 | $34.5M | Sell |
1,532,694
-70,648
| -4% | -$1.59M | 0.2% | 117 |
|
|
2024
Q4 | $38.6M | Buy |
1,603,342
+243,723
| +18% | +$5.87M | 0.22% | 112 |
|
|
2024
Q3 | $37.8M | Sell |
1,359,619
-234,817
| -15% | -$6.53M | 0.21% | 117 |
|
|
2024
Q2 | $43.7M | Sell |
1,594,436
-274,261
| -15% | -$7.51M | 0.26% | 103 |
|
|
2024
Q1 | $47M | Buy |
1,868,697
+83,753
| +5% | +$2.11M | 0.29% | 106 |
|
|
2023
Q4 | $41.3M | Sell |
1,784,944
-8,861
| -0.5% | -$205K | 0.28% | 100 |
|
|
2023
Q3 | $33.7M | Buy |
1,793,805
+204,905
| +13% | +$3.85M | 0.25% | 102 |
|
|
2023
Q2 | $31.3M | Buy |
1,588,900
+665
| +0% | +$13.1K | 0.23% | 105 |
|
|
2023
Q1 | $26.8M | Buy |
1,588,235
+51,401
| +3% | +$867K | 0.21% | 116 |
|
|
2022
Q4 | $21.3M | Buy |
1,536,834
+177,938
| +13% | +$2.46M | 0.17% | 124 |
|
|
2022
Q3 | $20.9M | Sell |
1,358,896
-5,230
| -0.4% | -$80.4K | 0.18% | 115 |
|
|
2022
Q2 | $21.4M | Hold |
1,364,126
| – | – | 0.18% | 119 |
|
|
2022
Q1 | $22.1M | Buy |
1,364,126
+163,466
| +14% | +$2.65M | 0.15% | 120 |
|
|
2021
Q4 | $18.5M | Buy |
1,200,660
+450,000
| +60% | +$6.94M | 0.12% | 133 |
|
|
2021
Q3 | $11.3M | Hold |
750,660
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $11.5M | Buy |
+750,660
| New | +$11.5M | 0.09% | 155 |
|
|
2019
Q4 | – | Sell |
-59,599
| Closed | -$780K | – | 763 |
|
|
2019
Q3 | $780K | Hold |
59,599
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $780K | Buy |
+59,599
| New | +$780K | 0.01% | 368 |
|