Dupont Capital Management’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,287
| Closed | -$119K | – | 1210 |
|
|
2022
Q4 | $119K | Sell |
3,287
-13,137
| -80% | -$477K | 0.01% | 901 |
|
|
2022
Q3 | $552K | Sell |
16,424
-6,432
| -28% | -$216K | 0.03% | 583 |
|
|
2022
Q2 | $968K | Sell |
22,856
-5,434
| -19% | -$230K | 0.05% | 500 |
|
|
2022
Q1 | $1.46M | Sell |
28,290
-2,502
| -8% | -$129K | 0.06% | 347 |
|
|
2021
Q4 | $1.62M | Sell |
30,792
-12,277
| -29% | -$645K | 0.06% | 334 |
|
|
2021
Q3 | $1.93M | Sell |
43,069
-6,089
| -12% | -$273K | 0.06% | 341 |
|
|
2021
Q2 | $2.22M | Buy |
49,158
+21,177
| +76% | +$955K | 0.05% | 324 |
|
|
2021
Q1 | $1.27M | Sell |
27,981
-38,211
| -58% | -$1.74M | 0.03% | 502 |
|
|
2020
Q4 | $2.27M | Buy |
66,192
+16,255
| +33% | +$556K | 0.05% | 302 |
|
|
2020
Q3 | $1.23M | Buy |
49,937
+21,703
| +77% | +$533K | 0.03% | 434 |
|
|
2020
Q2 | $650K | Sell |
28,234
-2,522
| -8% | -$58.1K | 0.01% | 659 |
|
|
2020
Q1 | $674K | Hold |
30,756
| – | – | 0.02% | 574 |
|
|
2019
Q4 | $867K | Hold |
30,756
| – | – | 0.02% | 618 |
|
|
2019
Q3 | $670K | Sell |
30,756
-3,298
| -10% | -$71.8K | 0.02% | 658 |
|
|
2019
Q2 | $933K | Buy |
34,054
+5,804
| +21% | +$159K | 0.02% | 569 |
|
|
2019
Q1 | $861K | Hold |
28,250
| – | – | 0.02% | 591 |
|
|
2018
Q4 | $609K | Buy |
+28,250
| New | +$609K | 0.01% | 667 |
|
|
2016
Q2 | – | Sell |
-36,942
| Closed | -$628K | – | 711 |
|
|
2016
Q1 | $628K | Hold |
36,942
| – | – | 0.01% | 518 |
|
|
2015
Q4 | $763K | Buy |
+36,942
| New | +$763K | 0.02% | 519 |
|
|
2015
Q2 | – | Sell |
-100,790
| Closed | -$3.18M | – | 623 |
|
|
2015
Q1 | $3.18M | Hold |
100,790
| – | – | 0.06% | 284 |
|
|
2014
Q4 | $2.99M | Buy |
100,790
+44,112
| +78% | +$1.31M | 0.06% | 274 |
|
|
2014
Q3 | $1.61M | Hold |
56,678
| – | – | 0.03% | 370 |
|
|
2014
Q2 | $1.42M | Sell |
56,678
-88,386
| -61% | -$2.21M | 0.02% | 434 |
|
|
2014
Q1 | $3.47M | Sell |
145,064
-3,005
| -2% | -$71.8K | 0.06% | 263 |
|
|
2013
Q4 | $3.24M | Sell |
148,069
-24,897
| -14% | -$545K | 0.06% | 262 |
|
|
2013
Q3 | $3.27M | Buy |
+172,966
| New | +$3.27M | 0.06% | 267 |
|