AAM
AMI Asset Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,185
| Closed | -$2.44M | – | 88 |
|
|
2023
Q3 | $2.44M | Sell |
106,185
-4,807
| -4% | -$111K | 0.15% | 55 |
|
|
2023
Q2 | $3.89M | Buy |
110,992
+4,768
| +4% | +$167K | 0.23% | 48 |
|
|
2023
Q1 | $3.96M | Sell |
106,224
-1,315
| -1% | -$49K | 0.25% | 45 |
|
|
2022
Q4 | $3.9M | Buy |
107,539
+18,953
| +21% | +$688K | 0.27% | 44 |
|
|
2022
Q3 | $2.98M | Sell |
88,586
-42,407
| -32% | -$1.42M | 0.22% | 56 |
|
|
2022
Q2 | $5.55M | Sell |
130,993
-1,946
| -1% | -$82.4K | 0.35% | 48 |
|
|
2022
Q1 | $6.87M | Buy |
132,939
+6,503
| +5% | +$336K | 0.36% | 50 |
|
|
2021
Q4 | $6.64M | Sell |
126,436
-27,148
| -18% | -$1.43M | 0.32% | 52 |
|
|
2021
Q3 | $6.88M | Buy |
153,584
+38,418
| +33% | +$1.72M | 0.34% | 61 |
|
|
2021
Q2 | $5.19M | Buy |
115,166
+1,571
| +1% | +$70.8K | 0.26% | 66 |
|
|
2021
Q1 | $5.17M | Buy |
113,595
+350
| +0.3% | +$15.9K | 0.27% | 64 |
|
|
2020
Q4 | $7.61M | Sell |
113,245
-80,844
| -42% | -$5.43M | 0.38% | 46 |
|
|
2020
Q3 | $9.35M | Sell |
194,089
-3,722
| -2% | -$179K | 0.48% | 50 |
|
|
2020
Q2 | $8.94M | Sell |
197,811
-4,495
| -2% | -$203K | 0.48% | 52 |
|
|
2020
Q1 | $8.7M | Sell |
202,306
-6,053
| -3% | -$260K | 0.55% | 41 |
|
|
2019
Q4 | $11.5M | Sell |
208,359
-18,341
| -8% | -$1.02M | 0.57% | 41 |
|
|
2019
Q3 | $9.7M | Buy |
226,700
+20,413
| +10% | +$873K | 0.5% | 48 |
|
|
2019
Q2 | $11.1M | Buy |
206,287
+38,063
| +23% | +$2.05M | 0.55% | 56 |
|
|
2019
Q1 | $10.1M | Sell |
168,224
-89,460
| -35% | -$5.36M | 0.74% | 54 |
|
|
2018
Q4 | $10.9M | Buy |
257,684
+4,208
| +2% | +$178K | 0.9% | 40 |
|
|
2018
Q3 | $12.7M | Sell |
253,476
-21,451
| -8% | -$1.07M | 0.86% | 45 |
|
|
2018
Q2 | $12.2M | Sell |
274,927
-11,662
| -4% | -$517K | 0.87% | 46 |
|
|
2018
Q1 | $12.2M | Buy |
286,589
+27,713
| +11% | +$1.18M | 0.87% | 45 |
|
|
2017
Q4 | $10.8M | Buy |
+258,876
| New | +$10.8M | 0.75% | 58 |
|