Qube Research & Technologies (QRT)’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
1,349,268
+723,394
| +116% | +$13.3M | 0.02% | 900 |
|
|
2025
Q4 | $14M | Buy |
625,874
+13,353
| +2% | +$305K | 0.01% | 1121 |
|
|
2025
Q3 | $15.1M | Buy |
612,521
+344,130
| +128% | +$8.51M | 0.02% | 1055 |
|
|
2025
Q2 | $6.81M | Buy |
268,391
+106,562
| +66% | +$2.48M | 0.01% | 1524 |
|
|
2025
Q1 | $3.64M | Sell |
161,829
-205,760
| -56% | -$4.95M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $8.89M | Buy |
367,589
+243,471
| +196% | +$6.03M | 0.01% | 1162 |
|
|
2024
Q3 | $3.45M | Sell |
124,118
-77,391
| -38% | -$2.17M | 0.01% | 1558 |
|
|
2024
Q2 | $5.48M | Buy |
+201,509
| New | +$5.2M | 0.01% | 1220 |
|
|
2024
Q1 | – | Sell |
-10,847
| Closed | -$250K | – | 4903 |
|
|
2023
Q4 | $250K | Sell |
10,847
-32,555
| -75% | -$668K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $812K | Buy |
+43,402
| New | +$842K | ﹤0.01% | 1824 |
|
|
2023
Q1 | – | Sell |
-93,626
| Closed | -$1.29M | – | 3068 |
|
|
2022
Q4 | $1.29M | Sell |
93,626
-28,109
| -23% | -$427K | 0.01% | 1098 |
|
|
2022
Q3 | $1.87M | Buy |
+121,735
| New | +$1.98M | 0.01% | 951 |
|
|
2022
Q2 | – | Sell |
-91,639
| Closed | -$1.49M | – | 3180 |
|
|
2022
Q1 | $1.49M | Buy |
91,639
+52,657
| +135% | +$847K | 0.01% | 959 |
|
|
2021
Q4 | $601K | Sell |
38,982
-12,791
| -25% | -$194K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $780K | Buy |
51,773
+12,612
| +32% | +$193K | 0.01% | 1001 |
|
|
2021
Q2 | $602K | Buy |
39,161
+23,404
| +149% | +$340K | 0.01% | 1183 |
|
|
2021
Q1 | $213K | Sell |
15,757
-25,613
| -62% | -$355K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $555K | Buy |
41,370
+7,144
| +21% | +$84.1K | 0.01% | 1074 |
|
|
2020
Q3 | $331K | Sell |
34,226
-60,565
| -64% | -$633K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $974K | Buy |
+94,791
| New | +$898K | 0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-16,691
| Closed | -$234K | – | 1711 |
|
|
2019
Q4 | $234K | Buy |
+16,691
| New | +$240K | 0.01% | 1330 |
|
Other funds holding VRRM
VPM
VCM
WHG
