CCMLC
Cardinal Capital Management LLC (Connecticut)’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-193,093
| Closed | -$6.22M | – | 50 |
|
|
2024
Q2 | $6.22M | Sell |
193,093
-827,846
| -81% | -$26.7M | 1.7% | 27 |
|
|
2024
Q1 | $33.8M | Sell |
1,020,939
-155,417
| -13% | -$5.15M | 1.7% | 26 |
|
|
2023
Q4 | $31.8M | Sell |
1,176,356
-1,137,572
| -49% | -$30.7M | 1.46% | 28 |
|
|
2023
Q3 | $53.2M | Sell |
2,313,928
-151,712
| -6% | -$3.49M | 2.28% | 17 |
|
|
2023
Q2 | $86.4M | Sell |
2,465,640
-219,491
| -8% | -$7.7M | 3.28% | 9 |
|
|
2023
Q1 | $100M | Sell |
2,685,131
-21,590
| -0.8% | -$804K | 3.54% | 5 |
|
|
2022
Q4 | $98.2M | Buy |
2,706,721
+231,245
| +9% | +$8.39M | 3.17% | 7 |
|
|
2022
Q3 | $83.1M | Buy |
2,475,476
+278,706
| +13% | +$9.36M | 2.86% | 11 |
|
|
2022
Q2 | $93M | Buy |
2,196,770
+153,137
| +7% | +$6.49M | 2.85% | 11 |
|
|
2022
Q1 | $106M | Sell |
2,043,633
-76,742
| -4% | -$3.97M | 2.67% | 12 |
|
|
2021
Q4 | $111M | Sell |
2,120,375
-74,792
| -3% | -$3.93M | 2.63% | 13 |
|
|
2021
Q3 | $98.3M | Buy |
2,195,167
+120,985
| +6% | +$5.42M | 2.36% | 17 |
|
|
2021
Q2 | $93.5M | Sell |
2,074,182
-58,189
| -3% | -$2.62M | 2.24% | 20 |
|
|
2021
Q1 | $97M | Buy |
2,132,371
+390,594
| +22% | +$17.8M | 2.33% | 17 |
|
|
2020
Q4 | $117M | Buy |
1,741,777
+180,574
| +12% | +$12.1M | 3.41% | 7 |
|
|
2020
Q3 | $75.2M | Buy |
1,561,203
+137,360
| +10% | +$6.62M | 3.14% | 13 |
|
|
2020
Q2 | $64.3M | Buy |
1,423,843
+231,495
| +19% | +$10.5M | 2.69% | 15 |
|
|
2020
Q1 | $51.3M | Buy |
1,192,348
+778,674
| +188% | +$33.5M | 2.52% | 16 |
|
|
2019
Q4 | $22.9M | Buy |
+413,674
| New | +$22.9M | 0.7% | 48 |
|