Hedge Fund - Cardinal Capital
Verra Mobility Corp (VRRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $28.08 |
| 2 | 2024 - Q2 (2024-06-30) | $9,064,196 | 2.48% | 333,242 | $25.80 |
| 3 | 2024 - Q1 (2024-03-31) | $50,494,847 | 2.53% | 2,022,221 | $22.75 |
| 4 | 2023 - Q4 (2023-12-31) | $57,832,733 | 2.65% | 2,511,191 | $20.51 |
| 5 | 2023 - Q3 (2023-09-30) | $58,931,666 | 2.52% | 3,151,426 | $19.39 |
| 6 | 2023 - Q2 (2023-06-30) | $76,324,819 | 2.89% | 3,870,427 | $17.66 |
| 7 | 2023 - Q1 (2023-03-31) | $71,582,816 | 2.53% | 4,230,662 | $16.00 |
| 8 | 2022 - Q4 (2022-12-31) | $57,211,127 | 1.84% | 4,136,741 | $15.20 |
| 9 | 2022 - Q3 (2022-09-30) | $38,950,000 | 1.33% | 2,534,176 | $16.23 |
| 10 | 2022 - Q2 (2022-06-30) | $39,295,000 | 1.2% | 2,501,291 | $15.19 |
| 11 | 2022 - Q1 (2022-03-31) | $42,158,000 | 1.06% | 2,589,559 | $16.09 |
| 12 | 2021 - Q4 (2021-12-31) | $39,885,000 | 0.94% | 2,584,889 | $15.16 |
| 13 | 2021 - Q3 (2021-09-30) | $31,777,000 | 0.76% | 2,108,629 | $15.27 |
| 14 | 2021 - Q2 (2021-06-30) | $13,280,000 | 0.31% | 864,023 | $14.51 |
| 15 | 2021 - Q1 (2021-03-31) | $5,532,000 | 0.13% | 408,729 | $13.87 |
| 16 | 2020 - Q4 (2020-12-31) | $5,919,000 | 0.17% | 441,059 | $11.77 |
| 17 | 2020 - Q3 (2020-09-30) | $9,411,000 | 0.39% | 974,194 | $10.45 |
| 18 | 2020 - Q2 (2020-06-30) | $10,270,000 | 0.42% | 999,027 | $9.47 |
| 19 | 2020 - Q1 (2020-03-31) | $10,018,000 | 0.49% | 1,403,135 | $13.31 |
| 20 | 2019 - Q4 (2019-12-31) | $39,673,000 | 1.21% | 2,835,819 | $14.35 |
| 21 | 2019 - Q3 (2019-09-30) | $46,728,000 | 1.54% | 3,256,338 | $13.92 |
| 22 | 2019 - Q2 (2019-06-30) | $47,381,000 | 1.54% | 3,619,645 | $13.33 |
| 23 | 2019 - Q1 (2019-03-31) | $45,632,000 | 1.51% | 3,834,654 | $10.35 |
| 24 | 2018 - Q4 (2018-12-31) | $33,785,000 | 1.24% | 3,461,615 | $10.08 |
The displayed share prices are average quarterly stock market prices.