Liontrust Investment Partners’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,396
| Closed | -$904K | – | 270 |
|
|
2024
Q4 | $904K | Hold |
37,396
| – | – | 0.01% | 175 |
|
|
2024
Q3 | $1.02M | Hold |
37,396
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $1.02M | Hold |
37,396
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $934K | Hold |
37,396
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $861K | Sell |
37,396
-1,204
| -3% | -$27.7K | 0.01% | 162 |
|
|
2023
Q3 | $722K | Sell |
38,600
-419,940
| -92% | -$7.85M | 0.01% | 169 |
|
|
2023
Q2 | $9.04M | Sell |
458,540
-76,200
| -14% | -$1.5M | 0.13% | 98 |
|
|
2023
Q1 | $9.05M | Buy |
534,740
+39,700
| +8% | +$672K | 0.13% | 105 |
|
|
2022
Q4 | $6.85M | Hold |
495,040
| – | – | 0.12% | 84 |
|
|
2022
Q3 | $7.61M | Sell |
495,040
-113,300
| -19% | -$1.74M | 0.12% | 95 |
|
|
2022
Q2 | $9.56M | Hold |
608,340
| – | – | 0.13% | 93 |
|
|
2022
Q1 | $9.9M | Hold |
608,340
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $9.39M | Hold |
608,340
| – | – | 0.11% | 93 |
|
|
2021
Q3 | $9.17M | Buy |
+608,340
| New | +$9.17M | 0.13% | 90 |
|
|
2020
Q4 | $7.58M | Buy |
+564,840
| New | +$7.58M | 0.15% | 83 |
|