Fisher Asset Management’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 |
-41,246
| Closed | -$835K | – | 1111 |
|
|
2025
Q3 | $835K | Buy |
41,246
+32
| +0.1% | +$659 | ﹤0.01% | 709 |
|
|
2025
Q2 | $811K | Sell |
41,214
-1,380,678
| -97% | -$24.1M | ﹤0.01% | 720 |
|
|
2025
Q1 | $25.4M | Sell |
1,421,892
-44,204
| -3% | -$1.06M | 0.01% | 292 |
|
|
2024
Q4 | $40.2M | Sell |
1,466,096
-50,313
| -3% | -$1.26M | 0.02% | 247 |
|
|
2024
Q3 | $38.4M | Buy |
1,516,409
+317,804
| +27% | +$9.78M | 0.02% | 255 |
|
|
2024
Q2 | $38.6M | Buy |
1,198,605
+249,931
| +26% | +$7.97M | 0.02% | 252 |
|
|
2024
Q1 | $31.4M | Buy |
948,674
+5,207
| +0.6% | +$156K | 0.01% | 277 |
|
|
2023
Q4 | $25.5M | Sell |
943,467
-153,892
| -14% | -$3.57M | 0.01% | 295 |
|
|
2023
Q3 | $25.2M | Sell |
1,097,359
-44,920
| -4% | -$1.45M | 0.01% | 321 |
|
|
2023
Q2 | $40M | Buy |
1,142,279
+4,491
| +0.4% | +$162K | 0.02% | 275 |
|
|
2023
Q1 | $42.4M | Sell |
1,137,788
-123,288
| -10% | -$4.6M | 0.03% | 268 |
|
|
2022
Q4 | $45.8M | Sell |
1,261,076
-18,496
| -1% | -$667K | 0.03% | 251 |
|
|
2022
Q3 | $43M | Sell |
1,279,572
-17,613
| -1% | -$768K | 0.03% | 252 |
|
|
2022
Q2 | $54.9M | Sell |
1,297,185
-39,460
| -3% | -$1.97M | 0.04% | 215 |
|
|
2022
Q1 | $69.1M | Sell |
1,336,645
-23,399
| -2% | -$1.2M | 0.04% | 212 |
|
|
2021
Q4 | $71.4M | Buy |
1,360,044
+53,036
| +4% | +$2.54M | 0.04% | 215 |
|
|
2021
Q3 | $58.5M | Buy |
1,307,008
+14,709
| +1% | +$640K | 0.04% | 217 |
|
|
2021
Q2 | $58.2M | Buy |
1,292,299
+42,848
| +3% | +$1.99M | 0.04% | 219 |
|
|
2021
Q1 | $56.8M | Sell |
1,249,451
-1,316,347
| -51% | -$58.9M | 0.04% | 223 |
|
|
2020
Q4 | $87.8M | Sell |
2,565,798
-19,557
| -0.8% | -$555K | 0.07% | 179 |
|
|
2020
Q3 | $63.5M | Sell |
2,585,355
-102,025
| -4% | -$2.38M | 0.06% | 184 |
|
|
2020
Q2 | $61.9M | Sell |
2,687,380
-110,816
| -4% | -$2.45M | 0.06% | 178 |
|
|
2020
Q1 | $61.3M | Sell |
2,798,196
-205,086
| -7% | -$5.52M | 0.08% | 157 |
|
|
2019
Q4 | $84.7M | Sell |
3,003,282
-694,146
| -19% | -$16.9M | 0.09% | 142 |
|
|
2019
Q3 | $80.6M | Sell |
3,697,428
-45,130
| -1% | -$1.2M | 0.09% | 151 |
|
|
2019
Q2 | $103M | Sell |
3,742,558
-71,767
| -2% | -$2.16M | 0.11% | 122 |
|
|
2019
Q1 | $116M | Sell |
3,814,325
-272,468
| -7% | -$6.93M | 0.14% | 106 |
|
|
2018
Q4 | $88.1M | Buy |
4,086,793
+14,422
| +0.4% | +$331K | 0.12% | 123 |
|
|
2018
Q3 | $104M | Sell |
4,072,371
-39,417
| -1% | -$958K | 0.13% | 118 |
|
|
2018
Q2 | $92.9M | Sell |
4,111,788
-52,161
| -1% | -$1.13M | 0.12% | 130 |
|
|
2018
Q1 | $90.4M | Sell |
4,163,949
-43,639
| -1% | -$898K | 0.12% | 129 |
|
|
2017
Q4 | $89.7M | Sell |
4,207,588
-50,397
| -1% | -$1.08M | 0.12% | 139 |
|
|
2017
Q3 | $90.8M | Buy |
4,257,985
+82,604
| +2% | +$1.67M | 0.13% | 131 |
|
|
2017
Q2 | $86.6M | Buy |
4,175,381
+118,319
| +3% | +$2.44M | 0.13% | 130 |
|
|
2017
Q1 | $89.6M | Sell |
4,057,062
-67,949
| -2% | -$1.32M | 0.14% | 113 |
|
|
2016
Q4 | $74.1M | Sell |
4,125,011
-70,067
| -2% | -$1.3M | 0.13% | 125 |
|
|
2016
Q3 | $80.4M | Buy |
4,195,078
+169,189
| +4% | +$3.05M | 0.14% | 112 |
|
|
2016
Q2 | $68.1M | Buy |
4,025,889
+27,287
| +0.7% | +$473K | 0.13% | 114 |
|
|
2016
Q1 | $71.4M | Buy |
3,998,602
+375,897
| +10% | +$6.85M | 0.14% | 109 |
|
|
2015
Q4 | $74.9M | Buy |
3,622,705
+961,456
| +36% | +$21.8M | 0.14% | 105 |
|
|
2015
Q3 | $58.5M | Buy |
2,661,249
+188,566
| +8% | +$5.22M | 0.12% | 121 |
|
|
2015
Q2 | $76.5M | Buy |
2,472,683
+827,650
| +50% | +$26.7M | 0.15% | 109 |
|
|
2015
Q1 | $51.9M | Buy |
+1,645,033
| New | +$48.4M | 0.1% | 155 |
|
Other funds holding VRNT
PCM
IA
HNB