UBS AM’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Sell |
3,616,649
-1,663,942
| -32% | -$42.2M | 0.02% | 555 |
|
|
2025
Q1 | $119M | Buy |
5,280,591
+3,215,973
| +156% | +$72.4M | 0.03% | 492 |
|
|
2024
Q4 | $49.9M | Buy |
2,064,618
+421,377
| +26% | +$10.2M | 0.01% | 661 |
|
|
2024
Q3 | $45.7M | Buy |
1,643,241
+313,080
| +24% | +$8.71M | 0.01% | 688 |
|
|
2024
Q2 | $36.2M | Buy |
1,330,161
+1,146,903
| +626% | +$31.2M | 0.01% | 692 |
|
|
2024
Q1 | $4.58M | Sell |
183,258
-373
| -0.2% | -$9.31K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $4.23M | Buy |
183,631
+34,999
| +24% | +$806K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $2.78M | Buy |
148,632
+18,030
| +14% | +$337K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $2.21M | Hold |
130,602
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q1 | $2.21M | Sell |
130,602
-16,614
| -11% | -$281K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $2.04M | Buy |
147,216
+27,981
| +23% | +$387K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $1.83M | Sell |
119,235
-31,308
| -21% | -$481K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $2.37M | Sell |
150,543
-3,972
| -3% | -$62.4K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $2.52M | Buy |
154,515
+16,790
| +12% | +$273K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $2.13M | Buy |
137,725
+6,699
| +5% | +$103K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $1.97M | Hold |
131,026
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.01M | Buy |
131,026
+23,452
| +22% | +$360K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.46M | Sell |
107,574
-4,421
| -4% | -$59.8K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.5M | Sell |
111,995
-849
| -0.8% | -$11.4K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1.09M | Sell |
112,844
-9,600
| -8% | -$92.7K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $1.26M | Sell |
122,444
-27,290
| -18% | -$281K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $1.07M | Buy |
149,734
+36,992
| +33% | +$264K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $1.58M | Buy |
112,742
+20,570
| +22% | +$288K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $1.32M | Buy |
92,172
+58,018
| +170% | +$833K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $447K | Buy |
+34,154
| New | +$447K | ﹤0.01% | 2261 |
|