NMIMC
Northwestern Mutual Investment Management Company’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-420,731
| Closed | -$6.61M | – | 892 |
|
|
2022
Q2 | $6.61M | Sell |
420,731
-960,812
| -70% | -$15.1M | 0.15% | 52 |
|
|
2022
Q1 | $22.5M | Sell |
1,381,543
-1,985,045
| -59% | -$32.3M | 0.5% | 18 |
|
|
2021
Q4 | $51.9M | Sell |
3,366,588
-437,760
| -12% | -$6.75M | 1% | 11 |
|
|
2021
Q3 | $57.3M | Hold |
3,804,348
| – | – | 1.15% | 11 |
|
|
2021
Q2 | $58.5M | Hold |
3,804,348
| – | – | 1.01% | 14 |
|
|
2021
Q1 | $51.5M | Hold |
3,804,348
| – | – | 0.89% | 14 |
|
|
2020
Q4 | $51.1M | Hold |
3,804,348
| – | – | 0.67% | 15 |
|
|
2020
Q3 | $39.1M | Hold |
3,804,348
| – | – | 0.54% | 18 |
|
|
2020
Q2 | $39.1M | Hold |
3,804,348
| – | – | 0.54% | 18 |
|
|
2020
Q1 | $27.2M | Hold |
3,804,348
| – | – | 0.41% | 18 |
|
|
2019
Q4 | $53.2M | Hold |
3,804,348
| – | – | 0.96% | 17 |
|
|
2019
Q3 | $54.6M | Hold |
3,804,348
| – | – | 1.2% | 19 |
|
|
2019
Q2 | $49.8M | Hold |
3,804,348
| – | – | 1.17% | 17 |
|
|
2019
Q1 | $45.3M | Hold |
3,804,348
| – | – | 0.82% | 25 |
|
|
2018
Q4 | $37.1M | Buy |
+3,804,348
| New | +$37.1M | 0.62% | 30 |
|