Putnam Investments’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $42.6M | Buy |
1,849,597
+72,606
| +4% | +$1.67M | 0.06% | 154 |
|
|
2023
Q3 | $33.2M | Sell |
1,776,991
-3,893
| -0.2% | -$72.8K | 0.05% | 158 |
|
|
2023
Q2 | $35.1M | Sell |
1,780,884
-53,101
| -3% | -$1.05M | 0.05% | 165 |
|
|
2023
Q1 | $31M | Buy |
1,833,985
+86,678
| +5% | +$1.47M | 0.05% | 173 |
|
|
2022
Q4 | $24.2M | Buy |
1,747,307
+47,060
| +3% | +$651K | 0.04% | 181 |
|
|
2022
Q3 | $26.1M | Buy |
1,700,247
+21,989
| +1% | +$338K | 0.05% | 178 |
|
|
2022
Q2 | $26.4M | Buy |
1,678,258
+16,590
| +1% | +$261K | 0.05% | 180 |
|
|
2022
Q1 | $27.1M | Sell |
1,661,668
-261,136
| -14% | -$4.25M | 0.04% | 196 |
|
|
2021
Q4 | $29.7M | Buy |
1,922,804
+204,224
| +12% | +$3.15M | 0.04% | 204 |
|
|
2021
Q3 | $25.9M | Buy |
1,718,580
+222,555
| +15% | +$3.35M | 0.04% | 216 |
|
|
2021
Q2 | $23M | Buy |
1,496,025
+66,700
| +5% | +$1.03M | 0.04% | 229 |
|
|
2021
Q1 | $19.3M | Buy |
1,429,325
+112,815
| +9% | +$1.53M | 0.03% | 266 |
|
|
2020
Q4 | $17.7M | Buy |
1,316,510
+259,488
| +25% | +$3.48M | 0.03% | 266 |
|
|
2020
Q3 | $10.2M | Buy |
1,057,022
+101,709
| +11% | +$983K | 0.02% | 334 |
|
|
2020
Q2 | $9.82M | Buy |
955,313
+284,977
| +43% | +$2.93M | 0.02% | 331 |
|
|
2020
Q1 | $4.79M | Sell |
670,336
-2,185
| -0.3% | -$15.6K | 0.01% | 446 |
|
|
2019
Q4 | $9.41M | Buy |
672,521
+345
| +0.1% | +$4.83K | 0.02% | 376 |
|
|
2019
Q3 | $9.65M | Buy |
672,176
+67,067
| +11% | +$962K | 0.02% | 371 |
|
|
2019
Q2 | $7.92M | Buy |
605,109
+573,209
| +1,797% | +$7.5M | 0.02% | 418 |
|
|
2019
Q1 | $380K | Buy |
+31,900
| New | +$380K | ﹤0.01% | 812 |
|