SG Americas Securities’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 | $1.03M | Sell |
71,798
-197,851
| -73% | -$3.63M | ﹤0.01% | 1743 |
|
|
2025
Q4 | $6.04M | Buy |
269,649
+159,331
| +144% | +$3.64M | 0.01% | 1013 |
|
|
2025
Q3 | $2.73M | Buy |
+110,318
| New | +$2.73M | 0.01% | 791 |
|
|
2025
Q2 | – | Sell |
-36,240
| Closed | -$816K | – | 3646 |
|
|
2025
Q1 | $816K | Buy |
+36,240
| New | +$872K | ﹤0.01% | 1346 |
|
|
2024
Q4 | – | Sell |
-15,434
| Closed | -$429K | – | 3661 |
|
|
2024
Q3 | $429K | Sell |
15,434
-11,705
| -43% | -$329K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $738K | Buy |
27,139
+22,284
| +459% | +$575K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $121K | Sell |
4,855
-160
| -3% | -$3.64K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $115K | Sell |
5,015
-171,665
| -97% | -$3.52M | ﹤0.01% | 2660 |
|
|
2023
Q3 | $3.3M | Buy |
+176,680
| New | +$3.43M | 0.04% | 462 |
|
|
2023
Q2 | – | Sell |
-221,251
| Closed | -$3.74M | – | 3225 |
|
|
2023
Q1 | $3.74M | Buy |
221,251
+161,998
| +273% | +$2.59M | 0.04% | 375 |
|
|
2022
Q4 | $819K | Sell |
59,253
-180,468
| -75% | -$2.74M | 0.01% | 1107 |
|
|
2022
Q3 | $3.69M | Buy |
239,721
+11,542
| +5% | +$187K | 0.05% | 332 |
|
|
2022
Q2 | $3.58M | Buy |
228,179
+142,107
| +165% | +$2.16M | 0.04% | 430 |
|
|
2022
Q1 | $1.4M | Buy |
86,072
+64,832
| +305% | +$1.04M | 0.01% | 1176 |
|
|
2021
Q4 | $328K | Sell |
21,240
-29,368
| -58% | -$445K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $763K | Buy |
+50,608
| New | +$773K | ﹤0.01% | 2138 |
|
|
2021
Q2 | – | Sell |
-24,626
| Closed | -$333K | – | 3272 |
|
|
2021
Q1 | $333K | Buy |
24,626
+10,832
| +79% | +$150K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $185K | Buy |
+13,794
| New | +$162K | ﹤0.01% | 2671 |
|
|
2020
Q3 | – | Sell |
-69,343
| Closed | -$713K | – | 3499 |
|
|
2020
Q2 | $713K | Buy |
69,343
+26,456
| +62% | +$251K | 0.01% | 1752 |
|
|
2020
Q1 | $306K | Buy |
42,887
+12,483
| +41% | +$166K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $425K | Buy |
+30,404
| New | +$436K | ﹤0.01% | 1911 |
|
Other funds holding VRRM
VPM
VCM
WHG
