Glenmede Trust’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
Q1 | $10.8M | Sell |
607,231
-13,038
| -2% | -$312K | 0.06% | 340 |
|
|
2024
Q4 | $17M | Buy |
620,269
+152,945
| +33% | +$3.82M | 0.09% | 232 |
|
|
2024
Q3 | $11.8M | Sell |
467,324
-6,523
| -1% | -$201K | 0.06% | 338 |
|
|
2024
Q2 | $15.3M | Buy |
473,847
+3,518
| +0.7% | +$112K | 0.08% | 262 |
|
|
2024
Q1 | $15.6M | Buy |
470,329
+247,604
| +111% | +$7.41M | 0.08% | 268 |
|
|
2023
Q4 | $6.02M | Sell |
222,725
-6,297
| -3% | -$146K | 0.03% | 408 |
|
|
2023
Q3 | $5.27M | Sell |
229,022
-3,813
| -2% | -$123K | 0.03% | 406 |
|
|
2023
Q2 | $8.64M | Buy |
232,835
+477
| +0.2% | +$17.2K | 0.05% | 362 |
|
|
2023
Q1 | $8.65M | Buy |
232,358
+2,599
| +1% | +$97K | 0.05% | 361 |
|
|
2022
Q4 | $8.34M | Sell |
229,759
-30,329
| -12% | -$1.09M | 0.05% | 352 |
|
|
2022
Q3 | $8.73M | Buy |
260,088
+10,390
| +4% | +$453K | 0.06% | 349 |
|
|
2022
Q2 | $10.6M | Sell |
249,698
-27,102
| -10% | -$1.35M | 0.06% | 334 |
|
|
2022
Q1 | $14.3M | Sell |
276,800
-2,852
| -1% | -$147K | 0.07% | 327 |
|
|
2021
Q4 | $14.7M | Sell |
279,652
-625
| -0.2% | -$30K | 0.07% | 320 |
|
|
2021
Q3 | $12.6M | Sell |
280,277
-3,458
| -1% | -$150K | 0.07% | 322 |
|
|
2021
Q2 | $12.8M | Sell |
283,735
-672
| -0.2% | -$31.2K | 0.07% | 318 |
|
|
2021
Q1 | $12.9M | Sell |
284,407
-420,858
| -60% | -$18.8M | 0.07% | 297 |
|
|
2020
Q4 | $24.1M | Sell |
705,265
-55,941
| -7% | -$1.59M | 0.13% | 190 |
|
|
2020
Q3 | $18.7M | Sell |
761,206
-119,873
| -14% | -$2.8M | 0.11% | 205 |
|
|
2020
Q2 | $20.3M | Sell |
881,079
-232,270
| -21% | -$5.14M | 0.12% | 201 |
|
|
2020
Q1 | $31.4M | Hold |
1,113,349
| – | – | 0.14% | 195 |
|
|
2019
Q4 | $31.4M | Sell |
1,113,349
-149,168
| -12% | -$3.63M | 0.14% | 195 |
|
|
2019
Q3 | $27.5K | Sell |
1,262,517
-102,710
| -8% | -$2.73M | 0.13% | 220 |
|
|
2019
Q2 | $37.4K | Sell |
1,365,227
-339,890
| -20% | -$10.2M | 0.16% | 171 |
|
|
2019
Q1 | $52K | Sell |
1,705,117
-471,393
| -22% | -$12M | 0.24% | 116 |
|
|
2018
Q4 | $46.9K | Sell |
2,176,510
-71,967
| -3% | -$1.65M | 0.23% | 119 |
|
|
2018
Q3 | $57.4M | Sell |
2,248,477
-64,255
| -3% | -$1.56M | 0.23% | 116 |
|
|
2018
Q2 | $52.3M | Buy |
2,312,732
+653,812
| +39% | +$14.2M | 0.23% | 119 |
|
|
2018
Q1 | $35.4M | Hold |
1,658,920
| – | – | 0.15% | 211 |
|
|
2017
Q4 | $35.4M | Buy |
+1,658,920
| New | +$35.7M | 0.15% | 211 |
|
|
2017
Q3 | – | Sell |
-475
| Closed | -$10K | – | 2851 |
|
|
2017
Q2 | $10K | Hold |
475
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q1 | $10K | Buy |
+475
| New | +$9.26K | ﹤0.01% | 2126 |
|
|
2016
Q3 | – | Sell |
-128
| Closed | -$2K | – | 2682 |
|
|
2016
Q2 | $2K | Buy |
+128
| New | +$2.22K | ﹤0.01% | 2411 |
|
|
2015
Q4 | – | Sell |
-261
| Closed | -$5K | – | 2785 |
|
|
2015
Q3 | $5K | Hold |
261
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q2 | $8K | Hold |
261
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q1 | $8K | Sell |
261
-9,638
| -97% | -$283K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $293K | Hold |
9,899
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q3 | $280K | Sell |
9,899
-1,347
| -12% | -$34.5K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $281K | Hold |
11,246
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $268K | Sell |
11,246
-15,675
| -58% | -$368K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $588K | Hold |
26,921
| – | – | 0.01% | 801 |
|
|
2013
Q3 | $508K | Buy |
26,921
+15,469
| +135% | +$283K | 0.01% | 813 |
|
|
2013
Q2 | $206K | Buy |
+11,452
| New | +$199K | ﹤0.01% | 1062 |
|
Other funds holding VRNT
GACM
