Charles Schwab’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-766,317
| Closed | -$15.5M | – | 3510 |
|
|
2025
Q3 | $15.5M | Buy |
766,317
+19,402
| +3% | +$399K | ﹤0.01% | 1884 |
|
|
2025
Q2 | $14.7M | Sell |
746,915
-13,192
| -2% | -$230K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $13.6M | Buy |
760,107
+54,880
| +8% | +$1.31M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $19.4M | Buy |
705,227
+53,486
| +8% | +$1.34M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $16.5M | Buy |
651,741
+7,409
| +1% | +$228K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $20.7M | Buy |
644,332
+17,568
| +3% | +$560K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $20.8M | Buy |
626,764
+10,301
| +2% | +$308K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $16.7M | Buy |
616,463
+24,952
| +4% | +$579K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $13.6M | Buy |
591,511
+24,473
| +4% | +$789K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $19.9M | Sell |
567,038
-829
| -0.1% | -$29.9K | 0.01% | 1507 |
|
|
2023
Q1 | $21.1M | Buy |
567,867
+14,461
| +3% | +$539K | 0.01% | 1433 |
|
|
2022
Q4 | $20.1M | Buy |
553,406
+9,304
| +2% | +$336K | 0.01% | 1442 |
|
|
2022
Q3 | $18.3M | Buy |
544,102
+3,840
| +0.7% | +$167K | 0.01% | 1433 |
|
|
2022
Q2 | $22.9M | Sell |
540,262
-17,614
| -3% | -$880K | 0.01% | 1295 |
|
|
2022
Q1 | $28.8M | Buy |
557,876
+13,283
| +2% | +$682K | 0.01% | 1255 |
|
|
2021
Q4 | $28.6M | Buy |
544,593
+12,978
| +2% | +$623K | 0.01% | 1302 |
|
|
2021
Q3 | $23.8M | Sell |
531,615
-16,820
| -3% | -$732K | 0.01% | 1431 |
|
|
2021
Q2 | $24.7M | Buy |
548,435
+7,396
| +1% | +$343K | 0.01% | 1421 |
|
|
2021
Q1 | $24.6M | Sell |
541,039
-493,680
| -48% | -$22.1M | 0.01% | 1369 |
|
|
2020
Q4 | $35.4M | Buy |
1,034,719
+9,964
| +1% | +$283K | 0.01% | 1001 |
|
|
2020
Q3 | $25.2M | Sell |
1,024,755
-10,445
| -1% | -$244K | 0.01% | 1053 |
|
|
2020
Q2 | $23.8M | Sell |
1,035,200
-97,251
| -9% | -$2.15M | 0.01% | 1047 |
|
|
2020
Q1 | $24.8M | Buy |
1,132,451
+18,688
| +2% | +$503K | 0.01% | 868 |
|
|
2019
Q4 | $31.4M | Buy |
1,113,763
+27,384
| +3% | +$667K | 0.02% | 916 |
|
|
2019
Q3 | $23.7M | Buy |
1,086,379
+49,864
| +5% | +$1.33M | 0.01% | 1024 |
|
|
2019
Q2 | $28.4M | Sell |
1,036,515
-141,046
| -12% | -$4.24M | 0.02% | 904 |
|
|
2019
Q1 | $35.9M | Buy |
1,177,561
+38,334
| +3% | +$975K | 0.02% | 735 |
|
|
2018
Q4 | $24.6M | Sell |
1,139,227
-49,523
| -4% | -$1.14M | 0.02% | 853 |
|
|
2018
Q3 | $30.3M | Buy |
1,188,750
+9,594
| +0.8% | +$233K | 0.02% | 857 |
|
|
2018
Q2 | $26.6M | Buy |
1,179,156
+231,997
| +24% | +$5.04M | 0.02% | 872 |
|
|
2018
Q1 | $20.6M | Buy |
947,159
+76,376
| +9% | +$1.57M | 0.02% | 981 |
|
|
2017
Q4 | $18.6M | Buy |
870,783
+76,916
| +10% | +$1.65M | 0.01% | 1035 |
|
|
2017
Q3 | $16.9M | Buy |
793,867
+140,378
| +21% | +$2.83M | 0.01% | 1053 |
|
|
2017
Q2 | $13.6M | Buy |
653,489
+47,743
| +8% | +$987K | 0.01% | 1122 |
|
|
2017
Q1 | $13.4M | Buy |
605,746
+14,351
| +2% | +$280K | 0.01% | 1100 |
|
|
2016
Q4 | $10.6M | Buy |
591,395
+97,820
| +20% | +$1.82M | 0.01% | 1209 |
|
|
2016
Q3 | $9.46M | Buy |
493,575
+23,749
| +5% | +$428K | 0.01% | 1209 |
|
|
2016
Q2 | $7.93M | Buy |
469,826
+34,148
| +8% | +$591K | 0.01% | 1236 |
|
|
2016
Q1 | $7.41M | Sell |
435,678
-20,458
| -4% | -$373K | 0.01% | 1252 |
|
|
2015
Q4 | $9.43M | Buy |
456,136
+23,188
| +5% | +$526K | 0.01% | 1075 |
|
|
2015
Q3 | $9.52M | Buy |
432,948
+33,124
| +8% | +$917K | 0.01% | 1028 |
|
|
2015
Q2 | $12.4M | Buy |
399,824
+18,511
| +5% | +$598K | 0.02% | 870 |
|
|
2015
Q1 | $12M | Buy |
381,313
+67,455
| +21% | +$1.98M | 0.02% | 870 |
|
|
2014
Q4 | $9.32M | Sell |
313,858
-102,755
| -25% | -$2.99M | 0.01% | 946 |
|
|
2014
Q3 | $11.8M | Sell |
416,613
-47,629
| -10% | -$1.22M | 0.02% | 695 |
|
|
2014
Q2 | $11.6M | Sell |
464,242
-59,626
| -11% | -$1.4M | 0.02% | 712 |
|
|
2014
Q1 | $12.5M | Sell |
523,868
-25,195
| -5% | -$591K | 0.02% | 656 |
|
|
2013
Q4 | $12M | Buy |
549,063
+206,105
| +60% | +$4.01M | 0.02% | 612 |
|
|
2013
Q3 | $6.55M | Buy |
342,958
+98,478
| +40% | +$1.8M | 0.01% | 949 |
|
|
2013
Q2 | $4.41M | Buy |
+244,480
| New | +$4.26M | 0.01% | 1165 |
|
Other funds holding VRNT
PCM
IA
HNB