Canada Life’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
17,604
| – | – | ﹤0.01% | 1658 |
|
|
2025
Q1 | $315K | Hold |
17,604
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q4 | $483K | Sell |
17,604
-4,546
| -21% | -$125K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $562K | Hold |
22,150
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q2 | $714K | Hold |
22,150
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q1 | $734K | Hold |
22,150
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q4 | $595K | Buy |
22,150
+3,482
| +19% | +$93.5K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $429K | Buy |
18,668
+3,000
| +19% | +$68.9K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $552K | Buy |
15,668
+1,612
| +11% | +$56.8K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $524K | Buy |
14,056
+4,524
| +47% | +$169K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $348K | Buy |
9,532
+2,503
| +36% | +$91.4K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $236K | Buy |
7,029
+3,573
| +103% | +$120K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $147K | Hold |
3,456
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q1 | $190K | Buy |
3,456
+438
| +15% | +$24.1K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $158K | Hold |
3,018
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q3 | $136K | Sell |
3,018
-834
| -22% | -$37.6K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $173K | Hold |
3,852
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q1 | $174K | Sell |
3,852
-5,084
| -57% | -$230K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $305K | Hold |
8,936
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q3 | $219K | Hold |
8,936
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q2 | $205K | Hold |
8,936
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q1 | $197K | Hold |
8,936
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q4 | $250K | Buy |
+8,936
| New | +$250K | ﹤0.01% | 1872 |
|
|
2019
Q3 | – | Sell |
-16,360
| Closed | -$448K | – | 2256 |
|
|
2019
Q2 | $448K | Buy |
16,360
+100
| +0.6% | +$2.74K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $494K | Buy |
16,260
+2,382
| +17% | +$72.4K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $289K | Hold |
13,878
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q3 | $354K | Hold |
13,878
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q2 | $314K | Hold |
13,878
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q1 | $301K | Hold |
13,878
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q4 | $295K | Hold |
13,878
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $298K | Buy |
13,878
+2,952
| +27% | +$63.4K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $226K | Hold |
10,926
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q1 | $241K | Hold |
10,926
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $197K | Sell |
10,926
-4,515
| -29% | -$81.4K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $295K | Hold |
15,441
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q2 | $260K | Hold |
15,441
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q1 | $262K | Hold |
15,441
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $319K | Buy |
15,441
+5,296
| +52% | +$109K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $224K | Hold |
10,145
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q2 | $313K | Hold |
10,145
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q1 | $319K | Hold |
10,145
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $300K | Buy |
10,145
+2,458
| +32% | +$72.7K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $219K | Hold |
7,687
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q2 | $191K | Hold |
7,687
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q1 | $182K | Hold |
7,687
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q4 | $169K | Buy |
+7,687
| New | +$169K | ﹤0.01% | 1176 |
|