Wellington Management Group’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 | $178M | Sell |
7,002,807
-919,666
| -12% | -$23.4M | 0.03% | 378 |
|
|
2025
Q1 | $178M | Buy |
7,922,473
+386,760
| +5% | +$8.71M | 0.03% | 370 |
|
|
2024
Q4 | $182M | Sell |
7,535,713
-530,082
| -7% | -$12.8M | 0.03% | 389 |
|
|
2024
Q3 | $224M | Buy |
8,065,795
+941,127
| +13% | +$26.2M | 0.04% | 366 |
|
|
2024
Q2 | $194M | Sell |
7,124,668
-47,086
| -0.7% | -$1.28M | 0.03% | 389 |
|
|
2024
Q1 | $179M | Sell |
7,171,754
-386,373
| -5% | -$9.65M | 0.03% | 406 |
|
|
2023
Q4 | $174M | Sell |
7,558,127
-1,023,293
| -12% | -$23.6M | 0.03% | 425 |
|
|
2023
Q3 | $160M | Buy |
8,581,420
+168,418
| +2% | +$3.15M | 0.03% | 423 |
|
|
2023
Q2 | $166M | Sell |
8,413,002
-189,027
| -2% | -$3.73M | 0.03% | 430 |
|
|
2023
Q1 | $146M | Buy |
8,602,029
+1,279,583
| +17% | +$21.7M | 0.03% | 457 |
|
|
2022
Q4 | $101M | Buy |
7,322,446
+1,086,253
| +17% | +$15M | 0.02% | 518 |
|
|
2022
Q3 | $95.9M | Sell |
6,236,193
-452,625
| -7% | -$6.96M | 0.02% | 525 |
|
|
2022
Q2 | $105M | Buy |
6,688,818
+134,106
| +2% | +$2.11M | 0.02% | 529 |
|
|
2022
Q1 | $107M | Sell |
6,554,712
-22,309
| -0.3% | -$363K | 0.02% | 569 |
|
|
2021
Q4 | $101M | Buy |
6,577,021
+270,483
| +4% | +$4.17M | 0.02% | 627 |
|
|
2021
Q3 | $95M | Buy |
6,306,538
+290,038
| +5% | +$4.37M | 0.02% | 641 |
|
|
2021
Q2 | $92.5M | Buy |
6,016,500
+237,646
| +4% | +$3.65M | 0.02% | 658 |
|
|
2021
Q1 | $78.2M | Buy |
5,778,854
+125,475
| +2% | +$1.7M | 0.01% | 681 |
|
|
2020
Q4 | $75.9M | Buy |
5,653,379
+2,645,560
| +88% | +$35.5M | 0.01% | 661 |
|
|
2020
Q3 | $29.1M | Buy |
3,007,819
+820,771
| +38% | +$7.93M | 0.01% | 860 |
|
|
2020
Q2 | $22.5M | Buy |
+2,187,048
| New | +$22.5M | 0.01% | 901 |
|