Jacobs Levy Equity Management’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,494
| Closed | -$1.36M | – | 1062 |
|
|
2023
Q4 | $1.36M | Buy |
+50,494
| New | +$1.17M | 0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-165,182
| Closed | -$5.99M | – | 1064 |
|
|
2022
Q4 | $5.99M | Sell |
165,182
-154,152
| -48% | -$5.56M | 0.04% | 363 |
|
|
2022
Q3 | $10.7M | Buy |
319,334
+144,156
| +82% | +$6.28M | 0.08% | 250 |
|
|
2022
Q2 | $7.42M | Buy |
175,178
+83,733
| +92% | +$4.18M | 0.06% | 338 |
|
|
2022
Q1 | $4.73M | Sell |
91,445
-22,385
| -20% | -$1.15M | 0.03% | 445 |
|
|
2021
Q4 | $5.98M | Sell |
113,830
-15,840
| -12% | -$760K | 0.04% | 394 |
|
|
2021
Q3 | $5.81M | Sell |
129,670
-120,347
| -48% | -$5.24M | 0.04% | 404 |
|
|
2021
Q2 | $11.3M | Sell |
250,017
-75,756
| -23% | -$3.51M | 0.08% | 269 |
|
|
2021
Q1 | $14.8M | Sell |
325,773
-345,975
| -52% | -$15.5M | 0.11% | 220 |
|
|
2020
Q4 | $23M | Sell |
671,748
-182,499
| -21% | -$5.18M | 0.2% | 122 |
|
|
2020
Q3 | $21M | Buy |
854,247
+293,703
| +52% | +$6.85M | 0.22% | 115 |
|
|
2020
Q2 | $12.9M | Buy |
+560,544
| New | +$12.4M | 0.14% | 176 |
|
|
2019
Q2 | – | Sell |
-11,935
| Closed | -$364K | – | 1035 |
|
|
2019
Q1 | $364K | Sell |
11,935
-224,271
| -95% | -$5.7M | 0.01% | 819 |
|
|
2018
Q4 | $5.09M | Sell |
236,206
-32,743
| -12% | -$753K | 0.09% | 255 |
|
|
2018
Q3 | $6.86M | Sell |
268,949
-11,318
| -4% | -$275K | 0.1% | 239 |
|
|
2018
Q2 | $6.33M | Sell |
280,267
-112,977
| -29% | -$2.46M | 0.1% | 253 |
|
|
2018
Q1 | $8.53M | Sell |
393,244
-7,302
| -2% | -$150K | 0.14% | 200 |
|
|
2017
Q4 | $8.54M | Sell |
400,546
-89,252
| -18% | -$1.92M | 0.15% | 192 |
|
|
2017
Q3 | $10.4M | Buy |
489,798
+324,725
| +197% | +$6.55M | 0.2% | 157 |
|
|
2017
Q2 | $3.42M | Buy |
+165,073
| New | +$3.41M | 0.07% | 307 |
|
|
2016
Q4 | – | Sell |
-114,129
| Closed | -$2.19M | – | 1057 |
|
|
2016
Q3 | $2.19M | Buy |
114,129
+48,094
| +73% | +$866K | 0.04% | 401 |
|
|
2016
Q2 | $1.11M | Sell |
66,035
-337,758
| -84% | -$5.85M | 0.02% | 562 |
|
|
2016
Q1 | $6.87M | Buy |
+403,793
| New | +$7.36M | 0.15% | 189 |
|
|
2014
Q4 | – | Sell |
-41,302
| Closed | -$1.17M | – | 917 |
|
|
2014
Q3 | $1.17M | Sell |
41,302
-529,666
| -93% | -$13.6M | 0.02% | 472 |
|
|
2014
Q2 | $14.3M | Buy |
570,968
+457,136
| +402% | +$10.8M | 0.24% | 136 |
|
|
2014
Q1 | $2.72M | Buy |
113,832
+66,402
| +140% | +$1.56M | 0.05% | 345 |
|
|
2013
Q4 | $1.04M | Sell |
47,430
-1,806
| -4% | -$35.1K | 0.02% | 564 |
|
|
2013
Q3 | $930K | Sell |
49,236
-50,005
| -50% | -$916K | 0.02% | 551 |
|
|
2013
Q2 | $1.79M | Buy |
+99,241
| New | +$1.73M | 0.03% | 441 |
|
Other funds holding VRNT
SM
RC
