SM
Sunriver Management’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
2,064,798
+144,403
| +8% | +$3.67M | 5.62% | 4 |
|
|
2025
Q1 | $43.2M | Buy |
1,920,395
+534,810
| +39% | +$12M | 5.33% | 9 |
|
|
2024
Q4 | $33.5M | Buy |
+1,385,585
| New | +$33.5M | 4.01% | 12 |
|
|
2024
Q1 | – | Sell |
-708,306
| Closed | -$16.3M | – | 25 |
|
|
2023
Q4 | $16.3M | Sell |
708,306
-228,061
| -24% | -$5.25M | 2.56% | 16 |
|
|
2023
Q3 | $17.5M | Sell |
936,367
-348,910
| -27% | -$6.52M | 3.31% | 15 |
|
|
2023
Q2 | $25.3M | Sell |
1,285,277
-111,346
| -8% | -$2.2M | 5.11% | 11 |
|
|
2023
Q1 | $23.6M | Sell |
1,396,623
-655,720
| -32% | -$11.1M | 4.93% | 11 |
|
|
2022
Q4 | $28.4M | Buy |
2,052,343
+98,812
| +5% | +$1.37M | 5.83% | 10 |
|
|
2022
Q3 | $30M | Sell |
1,953,531
-433,704
| -18% | -$6.67M | 5.17% | 11 |
|
|
2022
Q2 | $37.5M | Buy |
2,387,235
+337,461
| +16% | +$5.3M | 5.94% | 7 |
|
|
2022
Q1 | $33.4M | Sell |
2,049,774
-84,347
| -4% | -$1.37M | 5.25% | 8 |
|
|
2021
Q4 | $32.9M | Buy |
2,134,121
+625,075
| +41% | +$9.64M | 5.2% | 9 |
|
|
2021
Q3 | $22.7M | Buy |
1,509,046
+479,289
| +47% | +$7.22M | 3.61% | 12 |
|
|
2021
Q2 | $15.8M | Buy |
+1,029,757
| New | +$15.8M | 2.69% | 16 |
|
|
2020
Q1 | – | Sell |
-1,940,959
| Closed | -$27.2M | – | 22 |
|
|
2019
Q4 | $27.2M | Buy |
1,940,959
+710,799
| +58% | +$9.94M | 4.77% | 10 |
|
|
2019
Q3 | $17.7M | Buy |
1,230,160
+266,614
| +28% | +$3.83M | 3.42% | 16 |
|
|
2019
Q2 | $12.6M | Buy |
+963,546
| New | +$12.6M | 2.57% | 17 |
|