TAM
Telemark Asset Management’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$4.5M | – | 58 |
|
|
2025
Q1 | $4.5M | Sell |
200,000
-400,000
| -67% | -$9M | 0.59% | 42 |
|
|
2024
Q4 | $14.5M | Sell |
600,000
-100,000
| -14% | -$2.42M | 1.45% | 22 |
|
|
2024
Q3 | $19.5M | Hold |
700,000
| – | – | 1.97% | 14 |
|
|
2024
Q2 | $19M | Hold |
700,000
| – | – | 1.66% | 19 |
|
|
2024
Q1 | $17.5M | Hold |
700,000
| – | – | 1.81% | 20 |
|
|
2023
Q4 | $16.1M | Buy |
700,000
+200,000
| +40% | +$4.61M | 2.4% | 14 |
|
|
2023
Q3 | $9.35M | Buy |
500,000
+120,000
| +32% | +$2.24M | 1.42% | 25 |
|
|
2023
Q2 | $7.49M | Hold |
380,000
| – | – | 1.02% | 30 |
|
|
2023
Q1 | $6.43M | Sell |
380,000
-320,000
| -46% | -$5.41M | 0.95% | 32 |
|
|
2022
Q4 | $9.68M | Sell |
700,000
-337,500
| -33% | -$4.67M | 1.47% | 26 |
|
|
2022
Q3 | $15.9M | Sell |
1,037,500
-50,000
| -5% | -$768K | 2.5% | 19 |
|
|
2022
Q2 | $17.1M | Sell |
1,087,500
-112,500
| -9% | -$1.77M | 2.89% | 14 |
|
|
2022
Q1 | $19.5M | Buy |
1,200,000
+500,000
| +71% | +$8.14M | 1.73% | 26 |
|
|
2021
Q4 | $10.8M | Hold |
700,000
| – | – | 0.77% | 44 |
|
|
2021
Q3 | $10.5M | Hold |
700,000
| – | – | 0.76% | 45 |
|
|
2021
Q2 | $10.8M | Buy |
700,000
+400,000
| +133% | +$6.15M | 0.86% | 44 |
|
|
2021
Q1 | $4.06M | Buy |
300,000
+200,000
| +200% | +$2.71M | 0.34% | 60 |
|
|
2020
Q4 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.14% | 52 |
|