Impax Asset Management Group’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,661
| Closed | -$4.83M | – | 335 |
|
|
2024
Q3 | $4.83M | Sell |
173,661
-115,000
| -40% | -$3.2M | 0.02% | 222 |
|
|
2024
Q2 | $7.85M | Sell |
288,661
-30,000
| -9% | -$816K | 0.03% | 178 |
|
|
2024
Q1 | $7.96M | Hold |
318,661
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $7.34M | Sell |
318,661
-100,000
| -24% | -$2.3M | 0.03% | 192 |
|
|
2023
Q3 | $7.83M | Hold |
418,661
| – | – | 0.04% | 181 |
|
|
2023
Q2 | $8.26M | Buy |
418,661
+70,000
| +20% | +$1.38M | 0.03% | 178 |
|
|
2023
Q1 | $5.9M | Sell |
348,661
-100,000
| -22% | -$1.69M | 0.02% | 194 |
|
|
2022
Q4 | $6.2M | Hold |
448,661
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $6.9M | Hold |
448,661
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $7.05M | Sell |
448,661
-917
| -0.2% | -$14.4K | 0.03% | 169 |
|
|
2022
Q1 | $7.32M | Sell |
449,578
-99,083
| -18% | -$1.61M | 0.03% | 179 |
|
|
2021
Q4 | $8.47M | Hold |
548,661
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $8.27M | Hold |
548,661
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $8.43M | Buy |
+548,661
| New | +$8.43M | 0.04% | 171 |
|
|
2020
Q3 | – | Sell |
-450,000
| Closed | -$4.63M | – | 287 |
|
|
2020
Q2 | $4.63M | Buy |
450,000
+100,000
| +29% | +$1.03M | 0.05% | 158 |
|
|
2020
Q1 | $2.5M | Sell |
350,000
-75,000
| -18% | -$536K | 0.03% | 181 |
|
|
2019
Q4 | $5.95M | Buy |
425,000
+100,000
| +31% | +$1.4M | 0.07% | 151 |
|
|
2019
Q3 | $4.66M | Buy |
+325,000
| New | +$4.66M | 0.06% | 161 |
|