AMI Asset Management’s Verint Systems VRNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$155K	0.15%	55
2023 Q2	$3.89M	Buy	110,992 +4,768	+4%	+$172K	0.23%	48
2023 Q1	$3.96M	Sell	106,224 -1,315	-1%	-$49.1K	0.25%	45
2022 Q4	$3.9M	Buy	107,539 +18,953	+21%	+$684K	0.27%	44
2022 Q3	$2.98M	Sell	88,586 -42,407	-32%	-$1.85M	0.22%	56
2022 Q2	$5.55M	Sell	130,993 -1,946	-1%	-$97.2K	0.35%	48
2022 Q1	$6.87M	Buy	132,939 +6,503	+5%	+$334K	0.36%	50
2021 Q4	$6.64M	Sell	126,436 -27,148	-18%	-$1.3M	0.32%	52
2021 Q3	$6.88M	Buy	153,584 +38,418	+33%	+$1.67M	0.34%	61
2021 Q2	$5.19M	Buy	115,166 +1,571	+1%	+$72.9K	0.26%	66
2021 Q1	$5.17M	Sell	113,595 -108,705	-49%	-$4.86M	0.27%	64
2020 Q4	$7.61M	Sell	222,300 -158,697	-42%	-$4.51M	0.38%	46
2020 Q3	$9.35M	Sell	380,997 -7,306	-2%	-$170K	0.48%	50
2020 Q2	$8.94M	Sell	388,303 -8,824	-2%	-$195K	0.48%	52
2020 Q1	$8.7M	Sell	397,127 -11,882	-3%	-$320K	0.55%	41
2019 Q4	$11.5M	Sell	409,009 -36,003	-8%	-$877K	0.57%	41
2019 Q3	$9.7M	Buy	445,012 +40,071	+10%	+$1.07M	0.5%	48
2019 Q2	$11.1M	Buy	404,941 +74,717	+23%	+$2.25M	0.55%	56
2019 Q1	$10.1M	Sell	330,224 -175,610	-35%	-$4.47M	0.74%	54
2018 Q4	$10.9M	Buy	505,834 +8,261	+2%	+$190K	0.9%	40
2018 Q3	$12.7M	Sell	497,573 -42,109	-8%	-$1.02M	0.86%	45
2018 Q2	$12.2M	Sell	539,682 -22,892	-4%	-$498K	0.87%	46
2018 Q1	$12.2M	Buy	562,574 +54,400	+11%	+$1.12M	0.87%	45
2017 Q4	$10.8M	Buy	+508,174	New	+$10.9M	0.75%	58