Summit Global Investments’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,677	Closed	-$338K	–	546
2025 Q3	$338K	Sell	13,677 -4,061	-23%	-$100K	0.02%	378
2025 Q2	$450K	Buy	+17,738	New	+$413K	0.03%	318
2023 Q2	–	Sell	-14,100	Closed	-$239K	–	629
2023 Q1	$239K	Sell	14,100 -80,070	-85%	-$1.28M	0.02%	467
2022 Q4	$1.3M	Sell	94,170 -1,060	-1%	-$16.1K	0.11%	170
2022 Q3	$1.46M	Sell	95,230 -50,516	-35%	-$820K	0.14%	160
2022 Q2	$2.29M	Buy	145,746 +37,598	+35%	+$571K	0.2%	117
2022 Q1	$1.76M	Sell	108,148 -752	-0.7%	-$12.1K	0.13%	162
2021 Q4	$1.68M	Buy	108,900 +45,100	+71%	+$684K	0.11%	164
2021 Q3	$961K	Buy	63,800 +33,300	+109%	+$509K	0.07%	212
2021 Q2	$469K	Buy	+30,500	New	+$443K	0.03%	372