Lord, Abbett & Co’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,203,662
| Closed | -$33.5M | – | 585 |
|
|
2024
Q3 | $33.5M | Sell |
1,203,662
-652,341
| -35% | -$18.1M | 0.11% | 235 |
|
|
2024
Q2 | $50.5M | Sell |
1,856,003
-49,743
| -3% | -$1.35M | 0.17% | 161 |
|
|
2024
Q1 | $47.6M | Sell |
1,905,746
-26,856
| -1% | -$671K | 0.15% | 185 |
|
|
2023
Q4 | $44.5M | Buy |
1,932,602
+40,151
| +2% | +$925K | 0.16% | 184 |
|
|
2023
Q3 | $35.4M | Buy |
1,892,451
+486,850
| +35% | +$9.1M | 0.13% | 223 |
|
|
2023
Q2 | $27.7M | Buy |
+1,405,601
| New | +$27.7M | 0.1% | 278 |
|
|
2020
Q1 | – | Sell |
-2,531,741
| Closed | -$35.4M | – | 708 |
|
|
2019
Q4 | $35.4M | Buy |
2,531,741
+56,400
| +2% | +$789K | 0.12% | 272 |
|
|
2019
Q3 | $35.5M | Buy |
2,475,341
+371,873
| +18% | +$5.34M | 0.12% | 287 |
|
|
2019
Q2 | $27.5M | Buy |
+2,103,468
| New | +$27.5M | 0.09% | 357 |
|