Handelsbanken Fonder’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 | $59.7M | Sell |
2,351,600
-494,200
| -17% | -$12.5M | 0.21% | 98 |
|
|
2025
Q1 | $64.1M | Sell |
2,845,800
-1,370,000
| -32% | -$30.8M | 0.26% | 78 |
|
|
2024
Q4 | $102M | Buy |
4,215,800
+200,000
| +5% | +$4.84M | 0.39% | 44 |
|
|
2024
Q3 | $112M | Buy |
4,015,800
+261,500
| +7% | +$7.27M | 0.44% | 38 |
|
|
2024
Q2 | $102M | Sell |
3,754,300
-530,000
| -12% | -$14.4M | 0.44% | 37 |
|
|
2024
Q1 | $107M | Buy |
4,284,300
+100,000
| +2% | +$2.5M | 0.46% | 37 |
|
|
2023
Q4 | $96.4M | Sell |
4,184,300
-100,000
| -2% | -$2.3M | 0.47% | 36 |
|
|
2023
Q3 | $80.1M | Buy |
4,284,300
+350,500
| +9% | +$6.55M | 0.45% | 42 |
|
|
2023
Q2 | $77.6M | Buy |
3,933,800
+300,000
| +8% | +$5.92M | 0.42% | 44 |
|
|
2023
Q1 | $61.5M | Buy |
3,633,800
+100,000
| +3% | +$1.69M | 0.36% | 55 |
|
|
2022
Q4 | $48.9M | Buy |
3,533,800
+414,200
| +13% | +$5.73M | 0.31% | 70 |
|
|
2022
Q3 | $47.9M | Buy |
3,119,600
+200,000
| +7% | +$3.07M | 0.32% | 69 |
|
|
2022
Q2 | $45.9M | Sell |
2,919,600
-14,200
| -0.5% | -$223K | 0.3% | 79 |
|
|
2022
Q1 | $47.8M | Buy |
2,933,800
+2,120,351
| +261% | +$34.5M | 0.27% | 85 |
|
|
2021
Q4 | $12.6M | Buy |
+813,449
| New | +$12.6M | 0.06% | 295 |
|