CAPTRUST Financial Advisors’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,310
| Closed | -$242K | – | 2256 |
|
|
2024
Q1 | $242K | Sell |
7,310
-931
| -11% | -$30.9K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $223K | Buy |
8,241
+5,456
| +196% | +$147K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $64K | Sell |
2,785
-21,666
| -89% | -$498K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $857K | Buy |
24,451
+19,912
| +439% | +$698K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $169K | Buy |
+4,539
| New | +$169K | ﹤0.01% | 2084 |
|
|
2022
Q4 | – | Sell |
-29,556
| Closed | -$992K | – | 2193 |
|
|
2022
Q3 | $992K | Sell |
29,556
-868
| -3% | -$29.1K | 0.01% | 916 |
|
|
2022
Q2 | $1.29M | Buy |
30,424
+164
| +0.5% | +$6.94K | 0.01% | 734 |
|
|
2022
Q1 | $1.56M | Sell |
30,260
-310
| -1% | -$16K | 0.01% | 670 |
|
|
2021
Q4 | $1.61M | Buy |
30,570
+6,350
| +26% | +$333K | 0.01% | 630 |
|
|
2021
Q3 | $1.09M | Sell |
24,220
-410
| -2% | -$18.4K | 0.01% | 720 |
|
|
2021
Q2 | $1.11M | Sell |
24,630
-200
| -0.8% | -$9.01K | 0.01% | 682 |
|
|
2021
Q1 | $1.13M | Sell |
24,830
-23,717
| -49% | -$1.08M | 0.01% | 655 |
|
|
2020
Q4 | $1.66M | Hold |
48,547
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $1.23M | Buy |
48,547
+44,582
| +1,124% | +$1.12M | 0.02% | 447 |
|
|
2020
Q2 | $90K | Sell |
3,965
-12
| -0.3% | -$272 | ﹤0.01% | 1383 |
|
|
2020
Q1 | $74K | Buy |
+3,977
| New | +$74K | ﹤0.01% | 1247 |
|
|
2019
Q4 | – | Sell |
-4,309
| Closed | -$94K | – | 1795 |
|
|
2019
Q3 | $94K | Sell |
4,309
-343
| -7% | -$7.48K | ﹤0.01% | 800 |
|
|
2019
Q2 | $127K | Sell |
4,652
-2,258
| -33% | -$61.6K | ﹤0.01% | 676 |
|
|
2019
Q1 | $211K | Hold |
6,910
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $149K | Sell |
6,910
-10,050
| -59% | -$217K | 0.01% | 489 |
|
|
2018
Q3 | $433K | Buy |
+16,960
| New | +$433K | 0.02% | 330 |
|
|
2018
Q1 | – | Sell |
-485
| Closed | -$10K | – | 1388 |
|
|
2017
Q4 | $10K | Buy |
+485
| New | +$10K | ﹤0.01% | 1002 |
|