Fidelity Investments’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
1,559,512
+443,741
| +40% | +$11.3M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $25.1M | Buy |
1,115,771
+4,493
| +0.4% | +$101K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $26.9M | Sell |
1,111,278
-1,136,734
| -51% | -$27.5M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $62.5M | Sell |
2,248,012
-5,191,913
| -70% | -$144M | ﹤0.01% | 1280 |
|
|
2024
Q2 | $202M | Sell |
7,439,925
-664,659
| -8% | -$18.1M | 0.01% | 776 |
|
|
2024
Q1 | $202M | Buy |
8,104,584
+793,615
| +11% | +$19.8M | 0.01% | 781 |
|
|
2023
Q4 | $168M | Buy |
7,310,969
+1,816,169
| +33% | +$41.8M | 0.01% | 816 |
|
|
2023
Q3 | $103M | Buy |
5,494,800
+74,292
| +1% | +$1.39M | 0.01% | 950 |
|
|
2023
Q2 | $107M | Buy |
5,420,508
+1,965,348
| +57% | +$38.8M | 0.01% | 963 |
|
|
2023
Q1 | $58.5M | Sell |
3,455,160
-3,020,687
| -47% | -$51.1M | 0.01% | 1202 |
|
|
2022
Q4 | $89.6M | Sell |
6,475,847
-3,308,500
| -34% | -$45.8M | 0.01% | 1012 |
|
|
2022
Q3 | $150M | Sell |
9,784,347
-2,071,696
| -17% | -$31.8M | 0.02% | 785 |
|
|
2022
Q2 | $186M | Sell |
11,856,043
-1,543,436
| -12% | -$24.2M | 0.02% | 715 |
|
|
2022
Q1 | $218M | Buy |
13,399,479
+1,405,721
| +12% | +$22.9M | 0.02% | 728 |
|
|
2021
Q4 | $185M | Buy |
11,993,758
+875,940
| +8% | +$13.5M | 0.01% | 832 |
|
|
2021
Q3 | $168M | Buy |
11,117,818
+2,254,928
| +25% | +$34M | 0.01% | 875 |
|
|
2021
Q2 | $136M | Buy |
8,862,890
+1,670,210
| +23% | +$25.7M | 0.01% | 992 |
|
|
2021
Q1 | $97.4M | Buy |
7,192,680
+612,992
| +9% | +$8.3M | 0.01% | 1076 |
|
|
2020
Q4 | $88.3M | Buy |
6,579,688
+2,253,394
| +52% | +$30.2M | 0.01% | 1084 |
|
|
2020
Q3 | $41.8M | Sell |
4,326,294
-523,667
| -11% | -$5.06M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $49.9M | Sell |
4,849,961
-6,687,829
| -58% | -$68.8M | 0.01% | 1162 |
|
|
2020
Q1 | $82.4M | Sell |
11,537,790
-10,941,135
| -49% | -$78.1M | 0.01% | 829 |
|
|
2019
Q4 | $314M | Buy |
22,478,925
+4,662,066
| +26% | +$65.2M | 0.03% | 468 |
|
|
2019
Q3 | $256M | Buy |
17,816,859
+4,157,550
| +30% | +$59.7M | 0.03% | 538 |
|
|
2019
Q2 | $179M | Buy |
13,659,309
+5,071,724
| +59% | +$66.4M | 0.02% | 678 |
|
|
2019
Q1 | $102M | Buy |
8,587,585
+1,176,434
| +16% | +$14M | 0.01% | 896 |
|
|
2018
Q4 | $72.3M | Buy |
7,411,151
+4,863,303
| +191% | +$47.5M | 0.01% | 988 |
|
|
2018
Q3 | $27.1M | Buy |
+2,547,848
| New | +$27.1M | ﹤0.01% | 1556 |
|