First Quadrant’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$142K | – | 516 |
|
|
2021
Q4 | $142K | Hold |
2,700
| – | – | 0.02% | 361 |
|
|
2021
Q3 | $121K | Hold |
2,700
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $122K | Buy |
2,700
+600
| +29% | +$27.1K | 0.01% | 374 |
|
|
2021
Q1 | $96K | Sell |
2,100
-2,022
| -49% | -$92.4K | 0.01% | 422 |
|
|
2020
Q4 | $141K | Hold |
4,122
| – | – | 0.01% | 398 |
|
|
2020
Q3 | $101K | Sell |
4,122
-8,547
| -67% | -$209K | 0.01% | 429 |
|
|
2020
Q2 | $292K | Buy |
+12,669
| New | +$292K | 0.04% | 357 |
|
|
2019
Q1 | – | Sell |
-6,409
| Closed | -$138K | – | 824 |
|
|
2018
Q4 | $138K | Buy |
+6,409
| New | +$138K | 0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-17,859
| Closed | -$388K | – | 847 |
|
|
2018
Q1 | $388K | Sell |
17,859
-2,715
| -13% | -$59K | 0.01% | 527 |
|
|
2017
Q4 | $439K | Hold |
20,574
| – | – | 0.01% | 561 |
|
|
2017
Q3 | $439K | Buy |
+20,574
| New | +$439K | 0.01% | 576 |
|