Morgan Stanley’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
3,211,763
+388,642
| +14% | +$9.87M | 0.01% | 1497 |
|
|
2025
Q1 | $63.5M | Sell |
2,823,121
-1,448,033
| -34% | -$32.6M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $103M | Buy |
4,271,154
+1,611,638
| +61% | +$39M | 0.01% | 1233 |
|
|
2024
Q3 | $74M | Buy |
2,659,516
+421,858
| +19% | +$11.7M | 0.01% | 1481 |
|
|
2024
Q2 | $60.9M | Buy |
2,237,658
+701,427
| +46% | +$19.1M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $38.4M | Sell |
1,536,231
-1,508,087
| -50% | -$37.7M | ﹤0.01% | 2014 |
|
|
2023
Q4 | $70.1M | Buy |
3,044,318
+1,583,166
| +108% | +$36.5M | ﹤0.01% | 2088 |
|
|
2023
Q3 | $27.3M | Buy |
1,461,152
+12,420
| +0.9% | +$232K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $28.6M | Sell |
1,448,732
-22,238
| -2% | -$439K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $24.9M | Buy |
1,470,970
+530,224
| +56% | +$8.97M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $13M | Buy |
940,746
+332,839
| +55% | +$4.6M | ﹤0.01% | 2802 |
|
|
2022
Q3 | $9.34M | Buy |
607,907
+42,478
| +8% | +$653K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $8.88M | Sell |
565,429
-87,783
| -13% | -$1.38M | ﹤0.01% | 3185 |
|
|
2022
Q1 | $10.6M | Buy |
653,212
+185,202
| +40% | +$3.02M | ﹤0.01% | 2841 |
|
|
2021
Q4 | $7.22M | Buy |
468,010
+21,121
| +5% | +$326K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $6.74M | Sell |
446,889
-29,121
| -6% | -$439K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $7.32M | Sell |
476,010
-4,992
| -1% | -$76.7K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $6.51M | Sell |
481,002
-520,936
| -52% | -$7.05M | ﹤0.01% | 3135 |
|
|
2020
Q4 | $13.4M | Buy |
1,001,938
+483,170
| +93% | +$6.48M | ﹤0.01% | 2207 |
|
|
2020
Q3 | $5.01M | Sell |
518,768
-107,920
| -17% | -$1.04M | ﹤0.01% | 2713 |
|
|
2020
Q2 | $6.44M | Buy |
626,688
+286,339
| +84% | +$2.94M | ﹤0.01% | 2415 |
|
|
2020
Q1 | $2.43M | Sell |
340,349
-888,745
| -72% | -$6.34M | ﹤0.01% | 3190 |
|
|
2019
Q4 | $17.2M | Buy |
1,229,094
+467,533
| +61% | +$6.54M | ﹤0.01% | 1798 |
|
|
2019
Q3 | $10.9M | Sell |
761,561
-440,715
| -37% | -$6.32M | ﹤0.01% | 2032 |
|
|
2019
Q2 | $15.7M | Buy |
1,202,276
+1,201,860
| +288,909% | +$15.7M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $5K | Buy |
+416
| New | +$5K | ﹤0.01% | 6331 |
|
|
2018
Q3 | – | Sell |
-458
| Closed | -$5K | – | 6813 |
|
|
2018
Q2 | $5K | Sell |
458
-3,492
| -88% | -$38.1K | ﹤0.01% | 6445 |
|
|
2018
Q1 | $40K | Buy |
3,950
+3,814
| +2,804% | +$38.6K | ﹤0.01% | 5944 |
|
|
2017
Q4 | $1K | Sell |
136
-226
| -62% | -$1.66K | ﹤0.01% | 6511 |
|
|
2017
Q3 | $4K | Buy |
+362
| New | +$4K | ﹤0.01% | 6329 |
|