ACH

ArrowMark Colorado Holdings’s Verint Systems VRNT Stock Holding History

ArrowMark Colorado Holdings’s Portfolio VRNT Stock Details VRNT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,500	Closed	-$784K	–	367
2021 Q3	$784K	Hold	17,500	–	–	0.01%	316
2021 Q2	$789K	Buy	+17,500	New	+$789K	0.01%	306
2021 Q1	–	Sell	-124,000	Closed	-$8.33M	–	363
2020 Q4	$8.33M	Sell	124,000 -84,000	-40%	-$5.64M	0.06%	193
2020 Q3	$10M	Sell	208,000 -10,000	-5%	-$482K	0.1%	149
2020 Q2	$9.85M	Sell	218,000 -10,000	-4%	-$452K	0.1%	148
2020 Q1	$9.8M	Hold	228,000	–	–	0.13%	134
2019 Q4	$12.6M	Sell	228,000 -56,000	-20%	-$3.1M	0.11%	144
2019 Q3	$12.2M	Sell	284,000 -10,000	-3%	-$428K	0.12%	142
2019 Q2	$15.8M	Sell	294,000 -43,000	-13%	-$2.31M	0.15%	133
2019 Q1	$20.2M	Hold	337,000	–	–	0.19%	109
2018 Q4	$14.3M	Buy	337,000 +10,000	+3%	+$423K	0.15%	129
2018 Q3	$16.4M	Sell	327,000 -80,000	-20%	-$4.01M	0.14%	135
2018 Q2	$18.1M	Sell	407,000 -10,000	-2%	-$443K	0.17%	122
2018 Q1	$17.8M	Hold	417,000	–	–	0.18%	117
2017 Q4	$17.5M	Hold	417,000	–	–	0.18%	118
2017 Q3	$17.5M	Hold	417,000	–	–	0.2%	110
2017 Q2	$17M	Hold	417,000	–	–	0.21%	110
2017 Q1	$18.1M	Hold	417,000	–	–	0.25%	102
2016 Q4	$14.7M	Buy	417,000 +30,000	+8%	+$1.06M	0.23%	111
2016 Q3	$14.6M	Buy	387,000 +20,000	+5%	+$753K	0.26%	103
2016 Q2	$12.2M	Buy	367,000 +20,000	+6%	+$663K	0.25%	104
2016 Q1	$11.6M	Buy	347,000 +85,300	+33%	+$2.85M	0.26%	99
2015 Q4	$10.6M	Buy	261,700 +20,000	+8%	+$811K	0.29%	99
2015 Q3	$10.4M	Buy	241,700 +10,000	+4%	+$431K	0.28%	99
2015 Q2	$14.1M	Sell	231,700 -21,800	-9%	-$1.32M	0.34%	86
2015 Q1	$15.7M	Hold	253,500	–	–	0.41%	80
2014 Q4	$14.8M	Sell	253,500 -60,000	-19%	-$3.5M	0.38%	80
2014 Q3	$17.4M	Sell	313,500 -100,000	-24%	-$5.56M	0.48%	68
2014 Q2	$20.3M	Hold	413,500	–	–	0.58%	63
2014 Q1	$19.4M	Sell	413,500 -15,000	-4%	-$704K	0.63%	57
2013 Q4	$18.4M	Sell	428,500 -48,000	-10%	-$2.06M	0.57%	63
2013 Q3	$17.7M	Buy	+476,500	New	+$17.7M	0.58%	63