Eagle Global Advisors’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,500
| Closed | -$545K | – | 280 |
|
|
2024
Q3 | $545K | Hold |
21,500
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $692K | Hold |
21,500
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $713K | Hold |
21,500
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $581K | Hold |
21,500
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $494K | Hold |
21,500
| – | – | 0.03% | 166 |
|
|
2023
Q2 | $754K | Hold |
21,500
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $801K | Hold |
21,500
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $780K | Hold |
21,500
| – | – | 0.05% | 145 |
|
|
2022
Q3 | $722K | Hold |
21,500
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $911K | Sell |
21,500
-4,000
| -16% | -$169K | 0.07% | 139 |
|
|
2022
Q1 | $1.32M | Hold |
25,500
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $1.34M | Hold |
25,500
| – | – | 0.08% | 130 |
|
|
2021
Q3 | $1.14M | Buy |
25,500
+4,000
| +19% | +$179K | 0.08% | 140 |
|
|
2021
Q2 | $969K | Sell |
21,500
-3,500
| -14% | -$158K | 0.06% | 146 |
|
|
2021
Q1 | $1.14M | Sell |
25,000
-17,205
| -41% | -$782K | 0.08% | 134 |
|
|
2020
Q4 | $1.44M | Sell |
42,205
-1,963
| -4% | -$67.2K | 0.11% | 123 |
|
|
2020
Q3 | $1.08M | Sell |
44,168
-8,833
| -17% | -$217K | 0.1% | 124 |
|
|
2020
Q2 | $1.22M | Buy |
53,001
+10,796
| +26% | +$249K | 0.11% | 121 |
|
|
2020
Q1 | $924K | Sell |
42,205
-8,833
| -17% | -$193K | 0.09% | 124 |
|
|
2019
Q4 | $1.44M | Buy |
51,038
+32,389
| +174% | +$913K | 0.07% | 134 |
|
|
2019
Q3 | $406K | Sell |
18,649
-7,852
| -30% | -$171K | 0.02% | 171 |
|
|
2019
Q2 | $726K | Buy |
26,501
+1,963
| +8% | +$53.8K | 0.03% | 152 |
|
|
2019
Q1 | $748K | Buy |
24,538
+5,889
| +32% | +$180K | 0.03% | 151 |
|
|
2018
Q4 | $402K | Buy |
+18,649
| New | +$402K | 0.02% | 173 |
|
|
2015
Q3 | – | Sell |
-15,704
| Closed | -$486K | – | 404 |
|
|
2015
Q2 | $486K | Sell |
15,704
-1,152
| -7% | -$35.7K | 0.01% | 215 |
|
|
2015
Q1 | $532K | Buy |
16,856
+1,152
| +7% | +$36.4K | 0.01% | 184 |
|
|
2014
Q4 | $466K | Hold |
15,704
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $445K | Buy |
15,704
+1,963
| +14% | +$55.6K | 0.01% | 189 |
|
|
2014
Q2 | $343K | Buy |
+13,741
| New | +$343K | 0.01% | 220 |
|