JGC
J. Goldman & Co’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
1,136,143
+735,635
| +184% | +$18.7M | 0.69% | 29 |
|
|
2025
Q1 | $9.02M | Buy |
+400,508
| New | +$9.02M | 0.22% | 103 |
|
|
2024
Q4 | – | Sell |
-180,632
| Closed | -$5.02M | – | 491 |
|
|
2024
Q3 | $5.02M | Sell |
180,632
-734,246
| -80% | -$20.4M | 0.14% | 113 |
|
|
2024
Q2 | $24.9M | Sell |
914,878
-9,682
| -1% | -$263K | 0.7% | 30 |
|
|
2024
Q1 | $23.1M | Sell |
924,560
-22,017
| -2% | -$550K | 0.74% | 28 |
|
|
2023
Q4 | $21.8M | Sell |
946,577
-864,418
| -48% | -$19.9M | 0.88% | 23 |
|
|
2023
Q3 | $33.9M | Sell |
1,810,995
-402,587
| -18% | -$7.53M | 1.19% | 14 |
|
|
2023
Q2 | $43.7M | Buy |
2,213,582
+1,117,562
| +102% | +$22M | 1.59% | 4 |
|
|
2023
Q1 | $18.5M | Sell |
1,096,020
-744,167
| -40% | -$12.6M | 0.75% | 26 |
|
|
2022
Q4 | $25.4M | Sell |
1,840,187
-402,208
| -18% | -$5.56M | 1.25% | 11 |
|
|
2022
Q3 | $34.5M | Buy |
2,242,395
+236,330
| +12% | +$3.63M | 1.65% | 3 |
|
|
2022
Q2 | $31.5M | Buy |
2,006,065
+864,570
| +76% | +$13.6M | 1.53% | 6 |
|
|
2022
Q1 | $18.6M | Sell |
1,141,495
-769,899
| -40% | -$12.5M | 0.85% | 16 |
|
|
2021
Q4 | $29.5M | Buy |
1,911,394
+549,182
| +40% | +$8.47M | 1.63% | 3 |
|
|
2021
Q3 | $20.5M | Buy |
1,362,212
+254,129
| +23% | +$3.83M | 1.03% | 7 |
|
|
2021
Q2 | $17M | Buy |
+1,108,083
| New | +$17M | 0.66% | 21 |
|
|
2018
Q3 | – | Sell |
-529,358
| Closed | -$5.38M | – | 271 |
|
|
2018
Q2 | $5.38M | Buy |
529,358
+379,158
| +252% | +$3.85M | 0.28% | 69 |
|
|
2018
Q1 | $1.5M | Hold |
150,200
| – | – | 0.06% | 154 |
|
|
2017
Q4 | $1.49M | Buy |
+150,200
| New | +$1.49M | 0.08% | 125 |
|