Ameriprise’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-64,810
| Closed | -$1.31M | – | 4224 |
|
|
2025
Q3 | $1.31M | Sell |
64,810
-27,881
| -30% | -$574K | ﹤0.01% | 3226 |
|
|
2025
Q2 | $1.82M | Sell |
92,691
-14,851
| -14% | -$259K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $1.89M | Buy |
107,542
+3,447
| +3% | +$82.5K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $2.86M | Sell |
104,095
-294,735
| -74% | -$7.36M | ﹤0.01% | 2721 |
|
|
2024
Q3 | $10.1M | Sell |
398,830
-982,422
| -71% | -$30.2M | ﹤0.01% | 1792 |
|
|
2024
Q2 | $44.5M | Sell |
1,381,252
-73,383
| -5% | -$2.34M | 0.01% | 855 |
|
|
2024
Q1 | $48.2M | Buy |
1,454,635
+1,228,583
| +543% | +$36.8M | 0.01% | 819 |
|
|
2023
Q4 | $6.11M | Buy |
226,052
+40,815
| +22% | +$947K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $4.26M | Buy |
185,237
+4,464
| +2% | +$144K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $6.34M | Sell |
180,773
-883
| -0.5% | -$31.8K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $6.76M | Buy |
181,656
+10,645
| +6% | +$397K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $6.21M | Buy |
171,011
+40,705
| +31% | +$1.47M | ﹤0.01% | 2136 |
|
|
2022
Q3 | $4.38M | Sell |
130,306
-473
| -0.4% | -$20.6K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $5.54M | Sell |
130,779
-583,380
| -82% | -$29.2M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $36.9M | Sell |
714,159
-241,625
| -25% | -$12.4M | 0.01% | 942 |
|
|
2021
Q4 | $50.2M | Sell |
955,784
-255,991
| -21% | -$12.3M | 0.01% | 842 |
|
|
2021
Q3 | $54.3M | Sell |
1,211,775
-25,149
| -2% | -$1.09M | 0.02% | 736 |
|
|
2021
Q2 | $55.8M | Buy |
1,236,924
+85,558
| +7% | +$3.97M | 0.02% | 747 |
|
|
2021
Q1 | $52.4M | Sell |
1,151,366
-1,192,167
| -51% | -$53.3M | 0.02% | 752 |
|
|
2020
Q4 | $80.2M | Buy |
2,343,533
+279,283
| +14% | +$7.93M | 0.03% | 548 |
|
|
2020
Q3 | $50.7M | Sell |
2,064,250
-736,089
| -26% | -$17.2M | 0.02% | 636 |
|
|
2020
Q2 | $64.5M | Sell |
2,800,339
-42,821
| -2% | -$948K | 0.03% | 532 |
|
|
2020
Q1 | $62.3M | Sell |
2,843,160
-299,177
| -10% | -$8.05M | 0.03% | 467 |
|
|
2019
Q4 | $88.6M | Buy |
3,142,337
+272,313
| +9% | +$6.63M | 0.04% | 459 |
|
|
2019
Q3 | $62.5M | Buy |
2,870,024
+49,032
| +2% | +$1.3M | 0.03% | 561 |
|
|
2019
Q2 | $77.3M | Sell |
2,820,992
-83,910
| -3% | -$2.52M | 0.03% | 503 |
|
|
2019
Q1 | $88.6M | Buy |
2,904,902
+138,788
| +5% | +$3.53M | 0.04% | 444 |
|
|
2018
Q4 | $59.6M | Buy |
2,766,114
+797,345
| +40% | +$18.3M | 0.03% | 544 |
|
|
2018
Q3 | $50.2M | Sell |
1,968,769
-755,208
| -28% | -$18.4M | 0.02% | 751 |
|
|
2018
Q2 | $61.5M | Buy |
2,723,977
+63,996
| +2% | +$1.39M | 0.03% | 577 |
|
|
2018
Q1 | $57.7M | Buy |
2,659,981
+860,071
| +48% | +$17.7M | 0.03% | 588 |
|
|
2017
Q4 | $38.4M | Buy |
1,799,910
+58,009
| +3% | +$1.25M | 0.02% | 686 |
|
|
2017
Q3 | $37.1M | Buy |
1,741,901
+471,838
| +37% | +$9.52M | 0.02% | 678 |
|
|
2017
Q2 | $26.3M | Buy |
1,270,063
+405,407
| +47% | +$8.38M | 0.01% | 842 |
|
|
2017
Q1 | $19.1M | Buy |
+864,656
| New | +$16.9M | 0.01% | 1049 |
|
|
2016
Q2 | – | Sell |
-1,692,395
| Closed | -$28.8M | – | 3850 |
|
|
2016
Q1 | $28.8M | Sell |
1,692,395
-517,541
| -23% | -$9.43M | 0.02% | 734 |
|
|
2015
Q4 | $45.7M | Sell |
2,209,936
-111,455
| -5% | -$2.53M | 0.03% | 514 |
|
|
2015
Q3 | $51M | Sell |
2,321,391
-35,646
| -2% | -$986K | 0.03% | 474 |
|
|
2015
Q2 | $72.9M | Sell |
2,357,037
-30,578
| -1% | -$988K | 0.04% | 395 |
|
|
2015
Q1 | $75.3M | Buy |
2,387,615
+5,153
| +0.2% | +$152K | 0.04% | 395 |
|
|
2014
Q4 | $70.7M | Sell |
2,382,462
-179,402
| -7% | -$5.23M | 0.04% | 413 |
|
|
2014
Q3 | $72.6M | Buy |
2,561,864
+332,033
| +15% | +$8.51M | 0.04% | 405 |
|
|
2014
Q2 | $55.7M | Buy |
2,229,831
+2,179,084
| +4,294% | +$51.3M | 0.03% | 499 |
|
|
2014
Q1 | $1.21M | Sell |
50,747
-1,080
| -2% | -$25.3K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $1.13M | Buy |
51,827
+44,262
| +585% | +$861K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $143K | Buy |
7,565
+237
| +3% | +$4.34K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $132K | Buy |
+7,328
| New | +$128K | ﹤0.01% | 3267 |
|
Other funds holding VRNT
PCM
IA
HNB