ACM
American Capital Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,100
| Closed | -$234K | – | 65 |
|
|
2025
Q1 | $234K | Sell |
13,100
-45,558
| -78% | -$813K | 0.01% | 63 |
|
|
2024
Q4 | $1.61M | Sell |
58,658
-2,100
| -3% | -$57.6K | 0.06% | 52 |
|
|
2024
Q3 | $1.54M | Sell |
60,758
-1,133,425
| -95% | -$28.7M | 0.05% | 51 |
|
|
2024
Q2 | $38.5M | Sell |
1,194,183
-12,007
| -1% | -$387K | 1.29% | 29 |
|
|
2024
Q1 | $40M | Sell |
1,206,190
-6,801
| -0.6% | -$225K | 1.28% | 29 |
|
|
2023
Q4 | $32.8M | Sell |
1,212,991
-137,090
| -10% | -$3.71M | 1.12% | 30 |
|
|
2023
Q3 | $31M | Sell |
1,350,081
-3,784
| -0.3% | -$87K | 1.2% | 28 |
|
|
2023
Q2 | $47.5M | Sell |
1,353,865
-186,175
| -12% | -$6.53M | 1.65% | 21 |
|
|
2023
Q1 | $57.4M | Sell |
1,540,040
-29,645
| -2% | -$1.1M | 2.02% | 19 |
|
|
2022
Q4 | $56.9M | Sell |
1,569,685
-54,627
| -3% | -$1.98M | 2.23% | 18 |
|
|
2022
Q3 | $54.5M | Sell |
1,624,312
-3,284
| -0.2% | -$110K | 2.15% | 18 |
|
|
2022
Q2 | $68.9M | Buy |
1,627,596
+18,311
| +1% | +$775K | 2.58% | 14 |
|
|
2022
Q1 | $83.2M | Buy |
1,609,285
+21,157
| +1% | +$1.09M | 2.45% | 18 |
|
|
2021
Q4 | $83.4M | Buy |
1,588,128
+23,494
| +2% | +$1.23M | 2.14% | 19 |
|
|
2021
Q3 | $70.1M | Buy |
1,564,634
+30,487
| +2% | +$1.37M | 1.88% | 21 |
|
|
2021
Q2 | $69.1M | Buy |
1,534,147
+86,421
| +6% | +$3.89M | 1.94% | 18 |
|
|
2021
Q1 | $65.9M | Buy |
1,447,726
+667
| +0% | +$30.3K | 1.99% | 18 |
|
|
2020
Q4 | $97.2M | Buy |
1,447,059
+1,823
| +0.1% | +$122K | 2.91% | 12 |
|
|
2020
Q3 | $69.6M | Sell |
1,445,236
-176,327
| -11% | -$8.5M | 2.56% | 15 |
|
|
2020
Q2 | $73.3M | Buy |
1,621,563
+4,576
| +0.3% | +$207K | 2.69% | 17 |
|
|
2020
Q1 | $69.5M | Sell |
1,616,987
-5,588
| -0.3% | -$240K | 3.38% | 13 |
|
|
2019
Q4 | $89.8M | Buy |
1,622,575
+13,880
| +0.9% | +$768K | 3.77% | 10 |
|
|
2019
Q3 | $68.8M | Buy |
1,608,695
+16,412
| +1% | +$702K | 3.05% | 13 |
|
|
2019
Q2 | $85.6M | Buy |
1,592,283
+74,324
| +5% | +$4M | 3.66% | 8 |
|
|
2019
Q1 | $90.9M | Buy |
1,517,959
+5,220
| +0.3% | +$312K | 4.21% | 5 |
|
|
2018
Q4 | $64M | Buy |
1,512,739
+33,575
| +2% | +$1.42M | 3.42% | 8 |
|
|
2018
Q3 | $74.1M | Buy |
1,479,164
+19,555
| +1% | +$980K | 3.24% | 11 |
|
|
2018
Q2 | $64.7M | Buy |
1,459,609
+15,470
| +1% | +$686K | 3.34% | 9 |
|
|
2018
Q1 | $61.5M | Buy |
1,444,139
+17,920
| +1% | +$763K | 3.5% | 7 |
|
|
2017
Q4 | $59.7M | Buy |
1,426,219
+275,854
| +24% | +$11.5M | 3.59% | 7 |
|
|
2017
Q3 | $48.1M | Buy |
1,150,365
+190,830
| +20% | +$7.99M | 3.01% | 12 |
|
|
2017
Q2 | $39.1M | Buy |
959,535
+206,830
| +27% | +$8.42M | 2.52% | 18 |
|
|
2017
Q1 | $32.6M | Buy |
752,705
+64,110
| +9% | +$2.78M | 2.3% | 16 |
|
|
2016
Q4 | $24.3M | Sell |
688,595
-53,770
| -7% | -$1.9M | 1.88% | 18 |
|
|
2016
Q3 | $27.9M | Buy |
742,365
+78,290
| +12% | +$2.95M | 2.15% | 16 |
|
|
2016
Q2 | $22M | Sell |
664,075
-13,555
| -2% | -$449K | 1.82% | 17 |
|
|
2016
Q1 | $22.6M | Buy |
677,630
+17,461
| +3% | +$583K | 1.98% | 17 |
|
|
2015
Q4 | $26.8M | Buy |
660,169
+141,644
| +27% | +$5.74M | 2.38% | 13 |
|
|
2015
Q3 | $22.4M | Buy |
518,525
+42,890
| +9% | +$1.85M | 2.32% | 16 |
|
|
2015
Q2 | $28.9M | Buy |
475,635
+27,400
| +6% | +$1.66M | 2.75% | 14 |
|
|
2015
Q1 | $27.8M | Buy |
448,235
+24,715
| +6% | +$1.53M | 2.73% | 13 |
|
|
2014
Q4 | $24.7M | Buy |
423,520
+86,675
| +26% | +$5.05M | 2.68% | 14 |
|
|
2014
Q3 | $18.7M | Buy |
336,845
+122,460
| +57% | +$6.81M | 2.18% | 17 |
|
|
2014
Q2 | $10.5M | Buy |
214,385
+104,260
| +95% | +$5.11M | 1.18% | 30 |
|
|
2014
Q1 | $5.17M | Sell |
110,125
-625
| -0.6% | -$29.3K | 0.61% | 44 |
|
|
2013
Q4 | $4.76M | Buy |
110,750
+7,200
| +7% | +$309K | 0.59% | 45 |
|
|
2013
Q3 | $3.84M | Buy |
103,550
+10,600
| +11% | +$393K | 0.52% | 49 |
|
|
2013
Q2 | $3.3M | Buy |
+92,950
| New | +$3.3M | 0.5% | 51 |
|