Schwartz Investment Counsel’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-785,000
| Closed | -$19.6M | – | 142 |
|
|
2024
Q1 | $19.6M | Sell |
785,000
-525,000
| -40% | -$13.1M | 0.71% | 43 |
|
|
2023
Q4 | $30.2M | Hold |
1,310,000
| – | – | 1.18% | 34 |
|
|
2023
Q3 | $24.5M | Buy |
1,310,000
+800,000
| +157% | +$15M | 1.05% | 40 |
|
|
2023
Q2 | $10.1M | Hold |
510,000
| – | – | 0.42% | 63 |
|
|
2023
Q1 | $8.63M | Buy |
+510,000
| New | +$8.63M | 0.38% | 64 |
|