Macquarie Group’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
161,973
-1,971
| -1% | -$50K | 0.01% | 1028 |
|
|
2025
Q1 | $3.69M | Sell |
163,944
-685,548
| -81% | -$15.4M | ﹤0.01% | 1053 |
|
|
2024
Q4 | $20.5M | Sell |
849,492
-848,859
| -50% | -$20.5M | 0.02% | 645 |
|
|
2024
Q3 | $47.2M | Sell |
1,698,351
-16,423
| -1% | -$457K | 0.05% | 464 |
|
|
2024
Q2 | $46.6M | Buy |
1,714,774
+59,536
| +4% | +$1.62M | 0.05% | 434 |
|
|
2024
Q1 | $41.3M | Buy |
1,655,238
+66,328
| +4% | +$1.66M | 0.05% | 483 |
|
|
2023
Q4 | $36.6M | Buy |
1,588,910
+1,058,816
| +200% | +$24.4M | 0.04% | 531 |
|
|
2023
Q3 | $9.91M | Sell |
530,094
-51,177
| -9% | -$957K | 0.01% | 783 |
|
|
2023
Q2 | $11.5M | Buy |
581,271
+83,391
| +17% | +$1.64M | 0.01% | 756 |
|
|
2023
Q1 | $8.42M | Buy |
497,880
+144,259
| +41% | +$2.44M | 0.01% | 838 |
|
|
2022
Q4 | $4.89M | Buy |
353,621
+172,248
| +95% | +$2.38M | 0.01% | 985 |
|
|
2022
Q3 | $2.82M | Sell |
181,373
-2,575
| -1% | -$40K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $2.89M | Buy |
183,948
+1,904
| +1% | +$29.9K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $2.96K | Buy |
182,044
+3,863
| +2% | +$63 | ﹤0.01% | 1264 |
|
|
2021
Q4 | $2.75M | Buy |
178,181
+28,259
| +19% | +$436K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.26M | Hold |
149,922
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $2.31M | Buy |
149,922
+49,006
| +49% | +$753K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.37M | Buy |
100,916
+13,470
| +15% | +$182K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $1.17M | Sell |
87,446
-6,699
| -7% | -$89.9K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $909K | Sell |
94,145
-3,383
| -3% | -$32.7K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $1M | Sell |
97,528
-40,715
| -29% | -$418K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $987K | Buy |
138,243
+4,581
| +3% | +$32.7K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $1.87M | Buy |
133,662
+5,866
| +5% | +$82.1K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $1.83M | Buy |
+127,796
| New | +$1.83M | ﹤0.01% | 1053 |
|