Fuller & Thaler Asset Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
3,316,619
+10,863
| +0.3% | +$214K | 0.24% | 155 |
|
|
2025
Q1 | $59M | Sell |
3,305,756
-15,610
| -0.5% | -$279K | 0.23% | 158 |
|
|
2024
Q4 | $91.2M | Sell |
3,321,366
-53,443
| -2% | -$1.47M | 0.35% | 96 |
|
|
2024
Q3 | $85.5M | Buy |
3,374,809
+2,495,931
| +284% | +$63.2M | 0.34% | 100 |
|
|
2024
Q2 | $28.3M | Sell |
878,878
-4,541
| -0.5% | -$146K | 0.12% | 221 |
|
|
2024
Q1 | $29.3M | Buy |
883,419
+26,042
| +3% | +$863K | 0.13% | 189 |
|
|
2023
Q4 | $23.2M | Sell |
857,377
-29,232
| -3% | -$790K | 0.12% | 188 |
|
|
2023
Q3 | $20.4M | Sell |
886,609
-13,397
| -1% | -$308K | 0.12% | 183 |
|
|
2023
Q2 | $31.6M | Sell |
900,006
-184
| -0% | -$6.45K | 0.18% | 155 |
|
|
2023
Q1 | $33.5M | Buy |
900,190
+159,320
| +22% | +$5.93M | 0.19% | 145 |
|
|
2022
Q4 | $26.9M | Buy |
740,870
+40,919
| +6% | +$1.48M | 0.17% | 147 |
|
|
2022
Q3 | $23.5M | Buy |
699,951
+13,258
| +2% | +$445K | 0.17% | 149 |
|
|
2022
Q2 | $29.1M | Sell |
686,693
-48,469
| -7% | -$2.05M | 0.2% | 148 |
|
|
2022
Q1 | $38M | Buy |
735,162
+9,448
| +1% | +$488K | 0.23% | 141 |
|
|
2021
Q4 | $38.1M | Buy |
725,714
+3,760
| +0.5% | +$197K | 0.22% | 135 |
|
|
2021
Q3 | $32.3M | Sell |
721,954
-67,711
| -9% | -$3.03M | 0.21% | 132 |
|
|
2021
Q2 | $35.6M | Sell |
789,665
-56,837
| -7% | -$2.56M | 0.23% | 127 |
|
|
2021
Q1 | $38.5M | Buy |
846,502
+117,102
| +16% | +$5.33M | 0.27% | 116 |
|
|
2020
Q4 | $49M | Sell |
729,400
-65,621
| -8% | -$4.41M | 0.45% | 79 |
|
|
2020
Q3 | $38.3M | Sell |
795,021
-75,354
| -9% | -$3.63M | 0.48% | 71 |
|
|
2020
Q2 | $39.3M | Sell |
870,375
-29,139
| -3% | -$1.32M | 0.52% | 72 |
|
|
2020
Q1 | $38.7M | Sell |
899,514
-217,480
| -19% | -$9.35M | 0.65% | 55 |
|
|
2019
Q4 | $61.8M | Buy |
1,116,994
+93,022
| +9% | +$5.15M | 0.69% | 47 |
|
|
2019
Q3 | $43.8M | Buy |
1,023,972
+48,959
| +5% | +$2.09M | 0.52% | 71 |
|
|
2019
Q2 | $52.4M | Buy |
975,013
+4,679
| +0.5% | +$252K | 0.61% | 58 |
|
|
2019
Q1 | $58.1M | Sell |
970,334
-110,696
| -10% | -$6.63M | 0.74% | 42 |
|
|
2018
Q4 | $45.7M | Sell |
1,081,030
-987,013
| -48% | -$41.8M | 0.66% | 53 |
|
|
2018
Q3 | $104M | Sell |
2,068,043
-47,642
| -2% | -$2.39M | 1.07% | 25 |
|
|
2018
Q2 | $93.8M | Sell |
2,115,685
-37,896
| -2% | -$1.68M | 1.01% | 29 |
|
|
2018
Q1 | $91.7M | Sell |
2,153,581
-5,210
| -0.2% | -$222K | 1.08% | 23 |
|
|
2017
Q4 | $90.3M | Buy |
2,158,791
+189,261
| +10% | +$7.92M | 1.09% | 23 |
|
|
2017
Q3 | $82.4M | Buy |
1,969,530
+181,583
| +10% | +$7.6M | 1.01% | 32 |
|
|
2017
Q2 | $72.8M | Buy |
1,787,947
+7,904
| +0.4% | +$322K | 0.95% | 40 |
|
|
2017
Q1 | $77.2M | Buy |
1,780,043
+145,514
| +9% | +$6.31M | 1.05% | 35 |
|
|
2016
Q4 | $57.6M | Buy |
1,634,529
+254,851
| +18% | +$8.98M | 0.87% | 46 |
|
|
2016
Q3 | $51.9M | Sell |
1,379,678
-11,031
| -0.8% | -$415K | 0.86% | 46 |
|
|
2016
Q2 | $46.1M | Buy |
+1,390,709
| New | +$46.1M | 0.79% | 54 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$78K | – | 720 |
|
|
2014
Q2 | $78K | Sell |
1,600
-1,200
| -43% | -$58.5K | ﹤0.01% | 616 |
|
|
2014
Q1 | $131K | Buy |
+2,800
| New | +$131K | 0.01% | 546 |
|