Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Sell |
3,850,375
-93,154
| -2% | -$2.37M | 0.01% | 1042 |
|
|
2025
Q1 | $88.8M | Buy |
3,943,529
+66,582
| +2% | +$1.5M | 0.01% | 1046 |
|
|
2024
Q4 | $93.8M | Sell |
3,876,947
-27,803
| -0.7% | -$672K | 0.01% | 1040 |
|
|
2024
Q3 | $109M | Buy |
3,904,750
+17,688
| +0.5% | +$492K | 0.01% | 940 |
|
|
2024
Q2 | $106M | Buy |
3,887,062
+461,797
| +13% | +$12.6M | 0.01% | 891 |
|
|
2024
Q1 | $85.5M | Buy |
3,425,265
+81,676
| +2% | +$2.04M | 0.01% | 1021 |
|
|
2023
Q4 | $77M | Buy |
3,343,589
+147,945
| +5% | +$3.41M | 0.01% | 1037 |
|
|
2023
Q3 | $59.8M | Buy |
3,195,644
+380,435
| +14% | +$7.12M | 0.01% | 1111 |
|
|
2023
Q2 | $55.5M | Buy |
2,815,209
+95,492
| +4% | +$1.88M | 0.01% | 1170 |
|
|
2023
Q1 | $46M | Buy |
2,719,717
+93,940
| +4% | +$1.59M | 0.01% | 1255 |
|
|
2022
Q4 | $36.3M | Buy |
2,625,777
+54,949
| +2% | +$760K | 0.01% | 1371 |
|
|
2022
Q3 | $39.5M | Buy |
2,570,828
+129,000
| +5% | +$1.98M | 0.01% | 1254 |
|
|
2022
Q2 | $38.4M | Sell |
2,441,828
-72,154
| -3% | -$1.13M | 0.01% | 1300 |
|
|
2022
Q1 | $40.9M | Buy |
2,513,982
+122,779
| +5% | +$2M | 0.01% | 1391 |
|
|
2021
Q4 | $36.9M | Buy |
2,391,203
+70,611
| +3% | +$1.09M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $35M | Sell |
2,320,592
-6,405
| -0.3% | -$96.5K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $35.8M | Buy |
2,326,997
+102,194
| +5% | +$1.57M | ﹤0.01% | 1583 |
|
|
2021
Q1 | $30.1M | Buy |
2,224,803
+173,230
| +8% | +$2.34M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $27.5M | Buy |
2,051,573
+37,049
| +2% | +$497K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $19.5M | Buy |
2,014,524
+7,064
| +0.4% | +$68.2K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $20.6M | Buy |
2,007,460
+89,747
| +5% | +$923K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $13.7M | Buy |
1,917,713
+259,898
| +16% | +$1.86M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $23.2M | Buy |
1,657,815
+196,170
| +13% | +$2.74M | ﹤0.01% | 1467 |
|
|
2019
Q3 | $21M | Buy |
1,461,645
+91,383
| +7% | +$1.31M | ﹤0.01% | 1456 |
|
|
2019
Q2 | $17.9M | Buy |
1,370,262
+697,394
| +104% | +$9.13M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $8.01M | Sell |
672,868
-95,356
| -12% | -$1.13M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $7.5M | Buy |
+768,224
| New | +$7.5M | ﹤0.01% | 1975 |
|