Jennison Associates’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-257,760
| Closed | -$9.35M | – | 632 |
|
|
2022
Q4 | $9.35M | Sell |
257,760
-195,217
| -43% | -$7.08M | 0.01% | 394 |
|
|
2022
Q3 | $15.2M | Buy |
452,977
+247,060
| +120% | +$8.3M | 0.02% | 350 |
|
|
2022
Q2 | $8.72M | Buy |
+205,917
| New | +$8.72M | 0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-151,579
| Closed | -$4.28M | – | 703 |
|
|
2019
Q4 | $4.28M | Sell |
151,579
-294,324
| -66% | -$8.3M | ﹤0.01% | 440 |
|
|
2019
Q3 | $9.72M | Sell |
445,903
-180,062
| -29% | -$3.92M | 0.01% | 401 |
|
|
2019
Q2 | $17.1M | Sell |
625,965
-693,876
| -53% | -$19M | 0.02% | 374 |
|
|
2019
Q1 | $40.2M | Buy |
1,319,841
+1,738
| +0.1% | +$53K | 0.04% | 260 |
|
|
2018
Q4 | $28.4M | Sell |
1,318,103
-87,434
| -6% | -$1.88M | 0.03% | 295 |
|
|
2018
Q3 | $35.9M | Sell |
1,405,537
-123,528
| -8% | -$3.15M | 0.03% | 308 |
|
|
2018
Q2 | $34.5M | Sell |
1,529,065
-14,147
| -0.9% | -$320K | 0.03% | 322 |
|
|
2018
Q1 | $33.5M | Sell |
1,543,212
-397,632
| -20% | -$8.63M | 0.03% | 320 |
|
|
2017
Q4 | $41.4M | Buy |
1,940,844
+18,541
| +1% | +$395K | 0.04% | 286 |
|
|
2017
Q3 | $41M | Buy |
1,922,303
+146,336
| +8% | +$3.12M | 0.04% | 300 |
|
|
2017
Q2 | $36.8M | Sell |
1,775,967
-78,581
| -4% | -$1.63M | 0.04% | 310 |
|
|
2017
Q1 | $41M | Buy |
1,854,548
+21,705
| +1% | +$480K | 0.04% | 302 |
|
|
2016
Q4 | $32.9M | Buy |
1,832,843
+306,371
| +20% | +$5.5M | 0.04% | 335 |
|
|
2016
Q3 | $29.3M | Buy |
1,526,472
+90,632
| +6% | +$1.74M | 0.03% | 358 |
|
|
2016
Q2 | $24.2M | Buy |
+1,435,840
| New | +$24.2M | 0.03% | 377 |
|