Jennison Associates’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,933
| Closed | -$643K | – | 635 |
|
|
2023
Q4 | $643K | Buy |
+27,933
| New | +$643K | ﹤0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-201,884
| Closed | -$2.82M | – | 704 |
|
|
2019
Q4 | $2.82M | Sell |
201,884
-436,280
| -68% | -$6.1M | ﹤0.01% | 464 |
|
|
2019
Q3 | $9.16M | Sell |
638,164
-236,798
| -27% | -$3.4M | 0.01% | 410 |
|
|
2019
Q2 | $11.5M | Sell |
874,962
-938,113
| -52% | -$12.3M | 0.01% | 418 |
|
|
2019
Q1 | $21.6M | Sell |
1,813,075
-99,370
| -5% | -$1.18M | 0.02% | 344 |
|
|
2018
Q4 | $18.7M | Sell |
1,912,445
-130,240
| -6% | -$1.27M | 0.02% | 367 |
|
|
2018
Q3 | $21.7M | Buy |
+2,042,685
| New | +$21.7M | 0.02% | 385 |
|