Bernzott Capital Advisors’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-499,305
| Closed | -$22.7M | – | 50 |
|
|
2021
Q1 | $22.7M | Sell |
499,305
-553,126
| -53% | -$25.2M | 1.99% | 25 |
|
|
2020
Q4 | $36M | Sell |
1,052,431
-230,238
| -18% | -$7.88M | 3.23% | 12 |
|
|
2020
Q3 | $31.5M | Buy |
1,282,669
+196,879
| +18% | +$4.83M | 2.99% | 16 |
|
|
2020
Q2 | $25M | Buy |
1,085,790
+64,906
| +6% | +$1.49M | 3.14% | 15 |
|
|
2020
Q1 | $22.4M | Sell |
1,020,884
-15,529
| -1% | -$340K | 3.45% | 12 |
|
|
2019
Q4 | $29.2M | Buy |
1,036,413
+42,530
| +4% | +$1.2M | 3.05% | 14 |
|
|
2019
Q3 | $21.7M | Buy |
993,883
+140,267
| +16% | +$3.06M | 2.59% | 20 |
|
|
2019
Q2 | $23.4M | Sell |
853,616
-167,028
| -16% | -$4.58M | 2.81% | 18 |
|
|
2019
Q1 | $31.1M | Sell |
1,020,644
-63
| -0% | -$1.92K | 3.77% | 5 |
|
|
2018
Q4 | $22M | Buy |
1,020,707
+13,417
| +1% | +$289K | 3.07% | 15 |
|
|
2018
Q3 | $25.7M | Sell |
1,007,290
-18,533
| -2% | -$473K | 2.97% | 15 |
|
|
2018
Q2 | $23.2M | Sell |
1,025,823
-3,337
| -0.3% | -$75.4K | 2.88% | 19 |
|
|
2018
Q1 | $22.3M | Sell |
1,029,160
-16,401
| -2% | -$356K | 2.9% | 20 |
|
|
2017
Q4 | $22.3M | Buy |
1,045,561
+24,783
| +2% | +$528K | 2.95% | 22 |
|
|
2017
Q3 | $21.8M | Buy |
1,020,778
+74,100
| +8% | +$1.58M | 3.1% | 18 |
|
|
2017
Q2 | $19.6M | Buy |
946,678
+44,422
| +5% | +$921K | 3.23% | 17 |
|
|
2017
Q1 | $19.9M | Sell |
902,256
-80,449
| -8% | -$1.78M | 3.43% | 13 |
|
|
2016
Q4 | $17.6M | Buy |
982,705
+34,401
| +4% | +$618K | 3% | 17 |
|
|
2016
Q3 | $18.2M | Buy |
948,304
+32,812
| +4% | +$629K | 3.37% | 15 |
|
|
2016
Q2 | $15.5M | Sell |
915,492
-92,556
| -9% | -$1.56M | 3.02% | 15 |
|
|
2016
Q1 | $17.1M | Buy |
1,008,048
+12,259
| +1% | +$208K | 3.25% | 15 |
|
|
2015
Q4 | $20.6M | Buy |
995,789
+401,422
| +68% | +$8.29M | 4% | 7 |
|
|
2015
Q3 | $13.1M | Buy |
594,367
+18,521
| +3% | +$407K | 3% | 17 |
|
|
2015
Q2 | $17.8M | Sell |
575,846
-6,380
| -1% | -$197K | 3.83% | 9 |
|
|
2015
Q1 | $18.4M | Sell |
582,226
-11,238
| -2% | -$355K | 4.08% | 9 |
|
|
2014
Q4 | $17.6M | Sell |
593,464
-6,331
| -1% | -$188K | 3.83% | 6 |
|
|
2014
Q3 | $17M | Sell |
599,795
-5,938
| -1% | -$168K | 4% | 3 |
|
|
2014
Q2 | $15.1M | Buy |
605,733
+98,837
| +19% | +$2.47M | 3.46% | 13 |
|
|
2014
Q1 | $12.1M | Buy |
+506,896
| New | +$12.1M | 2.89% | 17 |
|