Fairview Capital Investment 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
Q2 | $64.3M | Buy |
2,533,373
+167,733
| +7% | +$4.26M | 3.33% | 10 |
|
|
2025
Q1 | $53.3M | Buy |
2,365,640
+101,007
| +4% | +$2.27M | 2.82% | 10 |
|
|
2024
Q4 | $54.8M | Buy |
2,264,633
+97,784
| +5% | +$2.36M | 2.84% | 12 |
|
|
2024
Q3 | $60.3M | Sell |
2,166,849
-188,679
| -8% | -$5.25M | 3.26% | 8 |
|
|
2024
Q2 | $64.1M | Sell |
2,355,528
-33,735
| -1% | -$918K | 3.6% | 7 |
|
|
2024
Q1 | $59.7M | Buy |
2,389,263
+90,290
| +4% | +$2.25M | 3.36% | 7 |
|
|
2023
Q4 | $52.9M | Buy |
2,298,973
+142,175
| +7% | +$3.27M | 3.15% | 10 |
|
|
2023
Q3 | $40.3M | Buy |
2,156,798
+83,563
| +4% | +$1.56M | 2.58% | 15 |
|
|
2023
Q2 | $40.9M | Buy |
2,073,235
+258,900
| +14% | +$5.11M | 2.58% | 16 |
|
|
2023
Q1 | $30.7M | Buy |
+1,814,335
| New | +$30.7M | 2% | 19 |
|
|
2021
Q2 | – | Sell |
-8,275,800
| Closed | -$112M | – | 138 |
|
|
2021
Q1 | $112M | Buy |
8,275,800
+52,900
| +0.6% | +$716K | 4.03% | 6 |
|
|
2020
Q4 | $110M | Sell |
8,222,900
-2,049,917
| -20% | -$27.5M | 4.53% | 5 |
|
|
2020
Q3 | $99.2M | Sell |
10,272,817
-792,300
| -7% | -$7.65M | 4.66% | 6 |
|
|
2020
Q2 | $114M | Sell |
11,065,117
-1,050,355
| -9% | -$10.8M | 5.51% | 4 |
|
|
2020
Q1 | $86.5M | Buy |
12,115,472
+5,235,373
| +76% | +$37.4M | 5.13% | 6 |
|
|
2019
Q4 | $96.3M | Buy |
6,880,099
+101,055
| +1% | +$1.41M | 4.73% | 7 |
|
|
2019
Q3 | $97.3M | Buy |
6,779,044
+67,555
| +1% | +$969K | 4.82% | 7 |
|
|
2019
Q2 | $87.9M | Buy |
6,711,489
+464,425
| +7% | +$6.08M | 4.42% | 6 |
|
|
2019
Q1 | $74.3M | Buy |
6,247,064
+77,000
| +1% | +$916K | 3.98% | 7 |
|
|
2018
Q4 | $60.2M | Buy |
6,170,064
+2,178,064
| +55% | +$21.3M | 3.58% | 7 |
|
|
2018
Q3 | $42.4M | Buy |
+3,992,000
| New | +$42.4M | 2.39% | 16 |
|