River Road Asset Management’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 | – | Sell |
-1,193,182
| Closed | -$22.3M | – | 184 |
|
|
2023
Q3 | $22.3M | Sell |
1,193,182
-301,158
| -20% | -$5.63M | 0.32% | 94 |
|
|
2023
Q2 | $29.5M | Buy |
1,494,340
+29,931
| +2% | +$590K | 0.41% | 77 |
|
|
2023
Q1 | $24.8M | Buy |
1,464,409
+834,166
| +132% | +$14.1M | 0.34% | 90 |
|
|
2022
Q4 | $8.72M | Buy |
+630,243
| New | +$8.72M | 0.12% | 132 |
|
|
2020
Q3 | – | Sell |
-211,653
| Closed | -$2.18M | – | 159 |
|
|
2020
Q2 | $2.18M | Sell |
211,653
-268,450
| -56% | -$2.76M | 0.04% | 128 |
|
|
2020
Q1 | $3.43M | Sell |
480,103
-829,290
| -63% | -$5.92M | 0.08% | 134 |
|
|
2019
Q4 | $18.3M | Buy |
1,309,393
+345,610
| +36% | +$4.83M | 0.29% | 102 |
|
|
2019
Q3 | $13.8M | Buy |
963,783
+115,349
| +14% | +$1.66M | 0.26% | 106 |
|
|
2019
Q2 | $11.1M | Buy |
848,434
+153,384
| +22% | +$2.01M | 0.22% | 112 |
|
|
2019
Q1 | $8.27M | Buy |
+695,050
| New | +$8.27M | 0.18% | 116 |
|