Clal Insurance’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 |
-738,361
| Closed | -$24.5M | – | 142 |
|
|
2024
Q1 | $24.5M | Sell |
738,361
-689,849
| -48% | -$22.9M | 0.28% | 62 |
|
|
2023
Q4 | $38.6M | Sell |
1,428,210
-1,489,940
| -51% | -$40.3M | 0.51% | 51 |
|
|
2023
Q3 | $67.1M | Sell |
2,918,150
-2,514,285
| -46% | -$57.8M | 0.94% | 24 |
|
|
2023
Q2 | $190M | Sell |
5,432,435
-197,968
| -4% | -$6.94M | 2.28% | 11 |
|
|
2023
Q1 | $210M | Buy |
5,630,403
+76,739
| +1% | +$2.86M | 3.14% | 8 |
|
|
2022
Q4 | $201M | Sell |
5,553,664
-150,000
| -3% | -$5.44M | 3.02% | 7 |
|
|
2022
Q3 | $192M | Buy |
5,703,664
+500,150
| +10% | +$16.8M | 2.63% | 8 |
|
|
2022
Q2 | $220M | Sell |
5,203,514
-50,237
| -1% | -$2.13M | 2.93% | 6 |
|
|
2022
Q1 | $272M | Buy |
5,253,751
+38,000
| +0.7% | +$1.96M | 2.87% | 6 |
|
|
2021
Q4 | $274M | Buy |
5,215,751
+233,000
| +5% | +$12.2M | 2.96% | 9 |
|
|
2021
Q3 | $223M | Buy |
4,982,751
+80,000
| +2% | +$3.58M | 2.55% | 6 |
|
|
2021
Q2 | $221M | Buy |
4,902,751
+85,486
| +2% | +$3.85M | 2.53% | 3 |
|
|
2021
Q1 | $219M | Sell |
4,817,265
-3,680,591
| -43% | -$167M | 2.53% | 3 |
|
|
2020
Q4 | $272M | Buy |
8,497,856
+1,149,676
| +16% | +$36.8M | 3.69% | 1 |
|
|
2020
Q3 | $180M | Buy |
7,348,180
+1,111,703
| +18% | +$27.3M | 3.04% | 4 |
|
|
2020
Q2 | $144M | Sell |
6,236,477
-236,541
| -4% | -$5.44M | 2.84% | 5 |
|
|
2020
Q1 | $142M | Buy |
6,473,018
+6,152,164
| +1,917% | +$135M | 3.54% | 4 |
|
|
2019
Q4 | $2.95M | Sell |
320,854
-5,679,279
| -95% | -$52.3M | 3.17% | 7 |
|
|
2019
Q3 | $131M | Buy |
6,000,133
+1,173,615
| +24% | +$25.6M | 3.18% | 8 |
|
|
2019
Q2 | $132M | Buy |
4,826,518
+1,093,124
| +29% | +$29.9M | 3.04% | 7 |
|
|
2019
Q1 | $114M | Buy |
3,733,394
+1,278,529
| +52% | +$39M | 2.79% | 11 |
|
|
2018
Q4 | $52.9M | Buy |
2,454,865
+926,536
| +61% | +$20M | 1.38% | 21 |
|
|
2018
Q3 | $39M | Buy |
1,528,329
+549,640
| +56% | +$14M | 1.04% | 28 |
|
|
2018
Q2 | $22.1M | Buy |
978,689
+99,899
| +11% | +$2.26M | 0.57% | 30 |
|
|
2018
Q1 | $19.1M | Hold |
878,790
| – | – | 0.51% | 29 |
|
|
2017
Q4 | $18.7M | Buy |
878,790
+210,999
| +32% | +$4.5M | 0.49% | 29 |
|
|
2017
Q3 | $14.2M | Sell |
667,791
-49,020
| -7% | -$1.05M | 0.34% | 38 |
|
|
2017
Q2 | $14.9M | Sell |
716,811
-212,836
| -23% | -$4.41M | 0.3% | 40 |
|
|
2017
Q1 | $20.5M | Sell |
929,647
-421,523
| -31% | -$9.31M | 0.42% | 36 |
|
|
2016
Q4 | $24.3M | Sell |
1,351,170
-71,636
| -5% | -$1.29M | 0.45% | 34 |
|
|
2016
Q3 | $27.3M | Buy |
1,422,806
+502,612
| +55% | +$9.64M | 0.62% | 28 |
|
|
2016
Q2 | $15.5M | Buy |
+920,194
| New | +$15.5M | 0.39% | 52 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 103 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 96 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 104 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 119 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 138 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 131 |
|