Rockefeller Capital Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
27,084
+2,141
| +9% | +$54.4K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $561K | Sell |
24,943
-594,298
| -96% | -$13.4M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $15M | Buy |
619,241
+118,375
| +24% | +$2.86M | 0.04% | 420 |
|
|
2024
Q3 | $13.9M | Sell |
500,866
-2,546
| -0.5% | -$70.8K | 0.04% | 442 |
|
|
2024
Q2 | $13.7M | Buy |
503,412
+80,783
| +19% | +$2.2M | 0.04% | 416 |
|
|
2024
Q1 | $10.6M | Buy |
422,629
+10,532
| +3% | +$263K | 0.03% | 483 |
|
|
2023
Q4 | $9.49M | Buy |
+412,097
| New | +$9.49M | 0.03% | 476 |
|
|
2023
Q2 | – | Sell |
-14,185
| Closed | -$240K | – | 2035 |
|
|
2023
Q1 | $240K | Buy |
14,185
+13,695
| +2,795% | +$232K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $6K | Buy |
+490
| New | +$6K | ﹤0.01% | 3293 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 4415 |
|
|
2022
Q2 | $0 | Sell |
3
-1,756
| -100% | – | ﹤0.01% | 4416 |
|
|
2022
Q1 | $28K | Buy |
1,759
+940
| +115% | +$15K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $12K | Hold |
819
| – | – | ﹤0.01% | 2908 |
|
|
2021
Q3 | $12K | Sell |
819
-600
| -42% | -$8.79K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $21K | Buy |
1,419
+679
| +92% | +$10K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $10K | Buy |
+740
| New | +$10K | ﹤0.01% | 2608 |
|