Allianz Asset Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,000
| Closed | -$464K | – | 1819 |
|
|
2025
Q1 | $464K | Sell |
26,000
-1,759
| -6% | -$31.4K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $762K | Buy |
+27,759
| New | +$762K | ﹤0.01% | 1304 |
|
|
2021
Q3 | – | Sell |
-30,015
| Closed | -$1.35M | – | 2124 |
|
|
2021
Q2 | $1.35M | Sell |
30,015
-672,162
| -96% | -$30.3M | ﹤0.01% | 1404 |
|
|
2021
Q1 | $31.9M | Sell |
702,177
-56,176
| -7% | -$2.56M | 0.03% | 460 |
|
|
2020
Q4 | $50.9M | Sell |
758,353
-6,664
| -0.9% | -$448K | 0.05% | 348 |
|
|
2020
Q3 | $36.9M | Sell |
765,017
-293,092
| -28% | -$14.1M | 0.04% | 388 |
|
|
2020
Q2 | $47.8M | Buy |
1,058,109
+113,723
| +12% | +$5.14M | 0.06% | 326 |
|
|
2020
Q1 | $40.6M | Sell |
944,386
-267,055
| -22% | -$11.5M | 0.05% | 330 |
|
|
2019
Q4 | $67.1M | Sell |
1,211,441
-89,400
| -7% | -$4.95M | 0.06% | 320 |
|
|
2019
Q3 | $55.7M | Buy |
1,300,841
+278,575
| +27% | +$11.9M | 0.05% | 364 |
|
|
2019
Q2 | $55M | Buy |
1,022,266
+285,974
| +39% | +$15.4M | 0.05% | 368 |
|
|
2019
Q1 | $44.1M | Buy |
736,292
+132,142
| +22% | +$7.91M | 0.04% | 408 |
|
|
2018
Q4 | $25.6M | Buy |
604,150
+337,523
| +127% | +$14.3M | 0.03% | 525 |
|
|
2018
Q3 | $13.4M | Buy |
266,627
+150,853
| +130% | +$7.56M | 0.01% | 906 |
|
|
2018
Q2 | $5.14M | Buy |
115,774
+86,949
| +302% | +$3.86M | 0.01% | 1185 |
|
|
2018
Q1 | $1.23M | Buy |
28,825
+19,995
| +226% | +$852K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $370K | Buy |
8,830
+790
| +10% | +$33.1K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $336K | Buy |
+8,040
| New | +$336K | ﹤0.01% | 1950 |
|
|
2016
Q3 | – | Sell |
-24,115
| Closed | -$799K | – | 2109 |
|
|
2016
Q2 | $799K | Sell |
24,115
-6,109
| -20% | -$202K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $1.01M | Sell |
30,224
-685
| -2% | -$22.9K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.26M | Sell |
30,909
-519,084
| -94% | -$21.2M | ﹤0.01% | 1498 |
|
|
2015
Q3 | $23.7M | Sell |
549,993
-85,297
| -13% | -$3.68M | 0.03% | 582 |
|
|
2015
Q2 | $38.6M | Sell |
635,290
-144,527
| -19% | -$8.78M | 0.04% | 468 |
|
|
2015
Q1 | $48.3M | Buy |
779,817
+138,769
| +22% | +$8.59M | 0.06% | 350 |
|
|
2014
Q4 | $37.4M | Sell |
641,048
-24,970
| -4% | -$1.46M | 0.04% | 424 |
|
|
2014
Q3 | $36.8M | Buy |
666,018
+237,040
| +55% | +$13.1M | 0.04% | 416 |
|
|
2014
Q2 | $21M | Sell |
428,978
-145,709
| -25% | -$7.15M | 0.03% | 541 |
|
|
2014
Q1 | $26.8M | Buy |
574,687
+330,907
| +136% | +$15.4M | 0.03% | 469 |
|
|
2013
Q4 | $10.5M | Buy |
+243,780
| New | +$10.5M | 0.01% | 708 |
|