Fuller & Thaler Asset Management’s Verint Systems VRNT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,316,619	Closed	-$65.2M	–	630
2025 Q2	$65.2M	Buy	3,316,619 +10,863	+0.3%	+$190K	0.24%	155
2025 Q1	$59M	Sell	3,305,756 -15,610	-0.5%	-$373K	0.23%	158
2024 Q4	$91.2M	Sell	3,321,366 -53,443	-2%	-$1.33M	0.35%	96
2024 Q3	$85.5M	Buy	3,374,809 +2,495,931	+284%	+$76.8M	0.34%	100
2024 Q2	$28.3M	Sell	878,878 -4,541	-0.5%	-$145K	0.12%	221
2024 Q1	$29.3M	Buy	883,419 +26,042	+3%	+$780K	0.13%	189
2023 Q4	$23.2M	Sell	857,377 -29,232	-3%	-$678K	0.12%	188
2023 Q3	$20.4M	Sell	886,609 -13,397	-1%	-$432K	0.12%	183
2023 Q2	$31.6M	Sell	900,006 -184	-0%	-$6.63K	0.18%	155
2023 Q1	$33.5M	Buy	900,190 +159,320	+22%	+$5.94M	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%	+$578K	0.17%	149
2022 Q2	$29.1M	Sell	686,693 -48,469	-7%	-$2.42M	0.2%	148
2022 Q1	$38M	Buy	735,162 +9,448	+1%	+$485K	0.23%	141
2021 Q4	$38.1M	Buy	725,714 +3,760	+0.5%	+$180K	0.22%	135
2021 Q3	$32.3M	Sell	721,954 -67,711	-9%	-$2.95M	0.21%	132
2021 Q2	$35.6M	Sell	789,665 -56,837	-7%	-$2.64M	0.23%	127
2021 Q1	$38.5M	Sell	846,502 -585,310	-41%	-$26.2M	0.27%	116
2020 Q4	$49M	Sell	1,431,812 -128,814	-8%	-$3.66M	0.45%	79
2020 Q3	$38.3M	Sell	1,560,626 -147,920	-9%	-$3.45M	0.48%	71
2020 Q2	$39.3M	Sell	1,708,546 -57,200	-3%	-$1.27M	0.52%	72
2020 Q1	$38.7M	Sell	1,765,746 -426,913	-19%	-$11.5M	0.65%	55
2019 Q4	$61.8M	Buy	2,192,659 +182,602	+9%	+$4.45M	0.69%	47
2019 Q3	$43.8M	Buy	2,010,057 +96,106	+5%	+$2.56M	0.52%	71
2019 Q2	$52.4M	Buy	1,913,951 +9,185	+0.5%	+$276K	0.61%	58
2019 Q1	$58.1M	Sell	1,904,766 -217,296	-10%	-$5.53M	0.74%	42
2018 Q4	$45.7M	Sell	2,122,062 -1,937,506	-48%	-$44.5M	0.66%	53
2018 Q3	$104M	Sell	4,059,568 -93,522	-2%	-$2.27M	1.07%	25
2018 Q2	$93.8M	Sell	4,153,090 -74,390	-2%	-$1.62M	1.01%	29
2018 Q1	$91.7M	Sell	4,227,480 -10,227	-0.2%	-$210K	1.08%	23
2017 Q4	$90.3M	Buy	4,237,707 +371,520	+10%	+$7.99M	1.09%	23
2017 Q3	$82.4M	Buy	3,866,187 +356,447	+10%	+$7.19M	1.01%	32
2017 Q2	$72.8M	Buy	3,509,740 +15,516	+0.4%	+$321K	0.95%	40
2017 Q1	$77.2M	Buy	3,494,224 +285,644	+9%	+$5.57M	1.05%	35
2016 Q4	$57.6M	Buy	3,208,580 +500,272	+18%	+$9.3M	0.87%	46
2016 Q3	$51.9M	Sell	2,708,308 -21,654	-0.8%	-$390K	0.86%	46
2016 Q2	$46.1M	Buy	+2,729,962	New	+$47.3M	0.79%	54
2014 Q3	–	Sell	-3,141	Closed	-$78K	–	720
2014 Q2	$78K	Sell	3,141 -2,355	-43%	-$55.4K	﹤0.01%	616
2014 Q1	$131K	Buy	+5,496	New	+$129K	0.01%	546