Holocene Advisors’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 | – | Sell |
-24,881
| Closed | -$683K | – | 903 |
|
|
2024
Q4 | $683K | Buy |
+24,881
| New | +$621K | ﹤0.01% | 687 |
|
|
2024
Q3 | – | Sell |
-15,274
| Closed | -$492K | – | 871 |
|
|
2024
Q2 | $492K | Sell |
15,274
-45,368
| -75% | -$1.45M | ﹤0.01% | 643 |
|
|
2024
Q1 | $2.01M | Buy |
60,642
+43,986
| +264% | +$1.32M | 0.01% | 579 |
|
|
2023
Q4 | $450K | Sell |
16,656
-49,644
| -75% | -$1.15M | ﹤0.01% | 646 |
|
|
2023
Q3 | $1.52M | Buy |
66,300
+30,241
| +84% | +$975K | 0.01% | 597 |
|
|
2023
Q2 | $1.26M | Sell |
36,059
-3,331
| -8% | -$120K | 0.01% | 613 |
|
|
2023
Q1 | $1.47M | Buy |
+39,390
| New | +$1.47M | 0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-63,083
| Closed | -$3.31M | – | 1050 |
|
|
2021
Q4 | $3.31M | Buy |
63,083
+55,246
| +705% | +$2.65M | 0.02% | 411 |
|
|
2021
Q3 | $351K | Buy |
+7,837
| New | +$341K | ﹤0.01% | 767 |
|
|
2021
Q1 | – | Sell |
-35,791
| Closed | -$1.23M | – | 963 |
|
|
2020
Q4 | $1.23M | Sell |
35,791
-26,835
| -43% | -$762K | 0.01% | 506 |
|
|
2020
Q3 | $1.54M | Buy |
+62,626
| New | +$1.46M | 0.01% | 428 |
|
|
2020
Q2 | – | Sell |
-11,193
| Closed | -$245K | – | 800 |
|
|
2020
Q1 | $245K | Sell |
11,193
-98,896
| -90% | -$2.66M | ﹤0.01% | 625 |
|
|
2019
Q4 | $3.1M | Buy |
110,089
+16,263
| +17% | +$396K | 0.03% | 298 |
|
|
2019
Q3 | $2.04M | Buy |
93,826
+83,899
| +845% | +$2.23M | 0.02% | 296 |
|
|
2019
Q2 | $272K | Sell |
9,927
-15,572
| -61% | -$468K | ﹤0.01% | 588 |
|
|
2019
Q1 | $778K | Sell |
25,499
-14,670
| -37% | -$373K | 0.01% | 309 |
|
|
2018
Q4 | $866K | Buy |
40,169
+1,225
| +3% | +$28.2K | 0.02% | 287 |
|
|
2018
Q3 | $994K | Buy |
38,944
+19,677
| +102% | +$478K | 0.02% | 320 |
|
|
2018
Q2 | $435K | Sell |
19,267
-9,901
| -34% | -$215K | 0.01% | 377 |
|
|
2018
Q1 | $633K | Buy |
29,168
+5,031
| +21% | +$104K | 0.02% | 81 |
|
|
2017
Q4 | $515K | Buy |
+24,137
| New | +$519K | 0.01% | 405 |
|
Other funds holding VRNT
GACM