MNG
Manning & Napier Group’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,079,975
| Closed | -$14.5M | – | 285 |
|
|
2020
Q4 | $14.5M | Sell |
1,079,975
-69,596
| -6% | -$934K | 0.13% | 146 |
|
|
2020
Q3 | $11.1M | Sell |
1,149,571
-89,570
| -7% | -$865K | 0.11% | 142 |
|
|
2020
Q2 | $12.7M | Sell |
1,239,141
-131,264
| -10% | -$1.35M | 0.14% | 127 |
|
|
2020
Q1 | $9.78M | Sell |
1,370,405
-823,015
| -38% | -$5.88M | 0.12% | 129 |
|
|
2019
Q4 | $30.7M | Sell |
2,193,420
-497,290
| -18% | -$6.96M | 0.33% | 78 |
|
|
2019
Q3 | $38.6M | Sell |
2,690,710
-219,460
| -8% | -$3.15M | 0.43% | 61 |
|
|
2019
Q2 | $38.1M | Buy |
2,910,170
+2,484,155
| +583% | +$32.5M | 0.41% | 59 |
|
|
2019
Q1 | $5.07M | Buy |
+426,015
| New | +$5.07M | 0.06% | 201 |
|