Invesco’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 |
-161,587
| Closed | -$3.27M | – | 3875 |
|
|
2025
Q3 | $3.27M | Buy |
161,587
+33,209
| +26% | +$684K | ﹤0.01% | 2415 |
|
|
2025
Q2 | $2.53M | Buy |
128,378
+9,415
| +8% | +$164K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $2.12M | Buy |
118,963
+20,616
| +21% | +$493K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $2.7M | Sell |
98,347
-954
| -1% | -$23.8K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $2.52M | Buy |
99,301
+1,885
| +2% | +$58K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $3.14M | Buy |
97,416
+1,308
| +1% | +$41.7K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $3.19M | Buy |
96,108
+11,413
| +13% | +$342K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $2.29M | Sell |
84,695
-2,590
| -3% | -$60.1K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $2.01M | Buy |
87,285
+1,662
| +2% | +$53.6K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $3M | Buy |
85,623
+1,071
| +1% | +$38.6K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $3.15M | Buy |
84,552
+20,543
| +32% | +$766K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $2.32M | Sell |
64,009
-576,748
| -90% | -$20.8M | ﹤0.01% | 2585 |
|
|
2022
Q3 | $21.5M | Buy |
640,757
+8,492
| +1% | +$370K | 0.01% | 1268 |
|
|
2022
Q2 | $26.8M | Buy |
632,265
+126,003
| +25% | +$6.3M | 0.01% | 1205 |
|
|
2022
Q1 | $26.2M | Buy |
506,262
+73,059
| +17% | +$3.75M | 0.01% | 1330 |
|
|
2021
Q4 | $22.7M | Sell |
433,203
-6,933
| -2% | -$333K | 0.01% | 1467 |
|
|
2021
Q3 | $19.7M | Buy |
440,136
+2,655
| +0.6% | +$115K | 0.01% | 1572 |
|
|
2021
Q2 | $19.7M | Buy |
437,481
+10,823
| +3% | +$502K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $19.4M | Sell |
426,658
-383,521
| -47% | -$17.2M | 0.01% | 1566 |
|
|
2020
Q4 | $27.7M | Buy |
810,179
+602,757
| +291% | +$17.1M | 0.01% | 1270 |
|
|
2020
Q3 | $5.09M | Buy |
207,422
+66,693
| +47% | +$1.56M | ﹤0.01% | 2002 |
|
|
2020
Q2 | $3.24M | Sell |
140,729
-22,116
| -14% | -$490K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $3.57M | Buy |
162,845
+3,296
| +2% | +$88.7K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $4.5M | Sell |
159,549
-72,154
| -31% | -$1.76M | ﹤0.01% | 2225 |
|
|
2019
Q3 | $5.05M | Sell |
231,703
-437,749
| -65% | -$11.6M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $18.3M | Buy |
669,452
+171,671
| +34% | +$5.16M | ﹤0.01% | 1481 |
|
|
2019
Q1 | $15.2M | Buy |
497,781
+331,099
| +199% | +$8.42M | 0.01% | 1374 |
|
|
2018
Q4 | $3.59M | Buy |
166,682
+26,168
| +19% | +$601K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $3.59M | Buy |
140,514
+6,930
| +5% | +$168K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $3.02M | Buy |
133,584
+922
| +0.7% | +$20K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $2.88M | Sell |
132,662
-259
| -0.2% | -$5.33K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $2.83M | Buy |
132,921
+3,251
| +3% | +$69.9K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $2.76M | Sell |
129,670
-2,432,316
| -95% | -$49.1M | ﹤0.01% | 2326 |
|
|
2017
Q2 | $53.1M | Buy |
2,561,986
+19,834
| +0.8% | +$410K | 0.02% | 758 |
|
|
2017
Q1 | $56.2M | Sell |
2,542,152
-92,123
| -3% | -$1.8M | 0.02% | 735 |
|
|
2016
Q4 | $47.3M | Sell |
2,634,275
-47,191
| -2% | -$877K | 0.02% | 803 |
|
|
2016
Q3 | $51.4M | Sell |
2,681,466
-6,904
| -0.3% | -$124K | 0.02% | 743 |
|
|
2016
Q2 | $45.4M | Buy |
2,688,370
+933
| +0% | +$16.2K | 0.02% | 805 |
|
|
2016
Q1 | $45.7M | Buy |
2,687,437
+48,423
| +2% | +$882K | 0.02% | 792 |
|
|
2015
Q4 | $54.5M | Buy |
2,639,014
+48,374
| +2% | +$1.1M | 0.02% | 723 |
|
|
2015
Q3 | $56.9M | Sell |
2,590,640
-118,993
| -4% | -$3.29M | 0.02% | 682 |
|
|
2015
Q2 | $83.8M | Sell |
2,709,633
-84,774
| -3% | -$2.74M | 0.03% | 583 |
|
|
2015
Q1 | $88.2M | Buy |
2,794,407
+50,072
| +2% | +$1.47M | 0.03% | 558 |
|
|
2014
Q4 | $81.5M | Buy |
2,744,335
+2,547,880
| +1,297% | +$74.2M | 0.03% | 583 |
|
|
2014
Q3 | $5.57M | Sell |
196,455
-34,484
| -15% | -$883K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $5.77M | Buy |
230,939
+52,512
| +29% | +$1.24M | ﹤0.01% | 1862 |
|
|
2014
Q1 | $4.27M | Buy |
178,427
+140,378
| +369% | +$3.29M | ﹤0.01% | 2048 |
|
|
2013
Q4 | $832K | Buy |
38,049
+1,845
| +5% | +$35.9K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $683K | Buy |
36,204
+19,787
| +121% | +$362K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $297K | Buy |
+16,417
| New | +$286K | ﹤0.01% | 3514 |
|
Other funds holding VRNT
PCM
IA
HNB