CAPTRUST Financial Advisors’s Verint Systems VRNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,310	Closed	-$242K	–	2256
2024 Q1	$242K	Sell	7,310 -931	-11%	-$27.9K	﹤0.01%	1900
2023 Q4	$223K	Buy	8,241 +5,456	+196%	+$127K	﹤0.01%	2317
2023 Q3	$64K	Sell	2,785 -21,666	-89%	-$699K	﹤0.01%	2464
2023 Q2	$857K	Buy	24,451 +19,912	+439%	+$717K	﹤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%	-$37.8K	0.01%	916
2022 Q2	$1.29M	Buy	30,424 +164	+0.5%	+$8.2K	0.01%	734
2022 Q1	$1.56M	Sell	30,260 -310	-1%	-$15.9K	0.01%	670
2021 Q4	$1.6M	Buy	30,570 +6,350	+26%	+$305K	0.01%	630
2021 Q3	$1.08M	Sell	24,220 -410	-2%	-$17.8K	0.01%	720
2021 Q2	$1.11M	Sell	24,630 -200	-0.8%	-$9.28K	0.01%	682
2021 Q1	$1.13M	Sell	24,830 -23,717	-49%	-$1.06M	0.01%	655
2020 Q4	$1.66M	Hold	48,547	–	–	0.02%	454
2020 Q3	$1.23M	Buy	48,547 +44,582	+1,124%	+$1.04M	0.02%	447
2020 Q2	$90K	Sell	3,965 -12	-0.3%	-$266	﹤0.01%	1383
2020 Q1	$74K	Buy	+3,977	New	+$107K	﹤0.01%	1247
2019 Q4	–	Sell	-4,309	Closed	-$94K	–	1793
2019 Q3	$94K	Sell	4,309 -343	-7%	-$9.12K	﹤0.01%	800
2019 Q2	$127K	Sell	4,652 -2,258	-33%	-$67.9K	﹤0.01%	676
2019 Q1	$211K	Hold	6,910	–	–	0.01%	510
2018 Q4	$149K	Sell	6,910 -10,050	-59%	-$231K	0.01%	489
2018 Q3	$433K	Buy	+16,960	New	+$412K	0.02%	330
2018 Q1	–	Sell	-485	Closed	-$10K	–	1387
2017 Q4	$10K	Buy	+485	New	+$10.4K	﹤0.01%	1002