Jennison Associates
VRNT

Jennison Associates’s Verint Systems VRNT Stock Holding History

Jennison Associates’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-257,760
Closed -$9.35M – 632
2022
Q4 		$9.35M Sell
257,760
-195,217
-43% -$7.04M 0.01% 394
2022
Q3 		$15.2M Buy
452,977
+247,060
+120% +$10.8M 0.02% 350
2022
Q2 		$8.72M Buy
+205,917
New +$10.3M 0.01% 400
2020
Q1 		– Sell
-151,579
Closed -$4.28M – 709
2019
Q4 		$4.28M Sell
151,579
-294,324
-66% -$7.17M ﹤0.01% 444
2019
Q3 		$9.72M Sell
445,903
-180,062
-29% -$4.79M 0.01% 402
2019
Q2 		$17.1M Sell
625,965
-693,876
-53% -$20.9M 0.02% 375
2019
Q1 		$40.2M Buy
1,319,841
+1,738
+0.1% +$44.2K 0.04% 261
2018
Q4 		$28.4M Sell
1,318,103
-87,434
-6% -$2.01M 0.03% 296
2018
Q3 		$35.9M Sell
1,405,537
-123,528
-8% -$3M 0.03% 309
2018
Q2 		$34.5M Sell
1,529,065
-14,147
-0.9% -$308K 0.03% 323
2018
Q1 		$33.5M Sell
1,543,212
-397,632
-20% -$8.18M 0.03% 321
2017
Q4 		$41.4M Buy
1,940,844
+18,541
+1% +$399K 0.04% 286
2017
Q3 		$41M Buy
1,922,303
+146,336
+8% +$2.95M 0.04% 301
2017
Q2 		$36.8M Sell
1,775,967
-78,581
-4% -$1.62M 0.04% 312
2017
Q1 		$41M Buy
1,854,548
+21,705
+1% +$423K 0.04% 303
2016
Q4 		$32.9M Buy
1,832,843
+306,371
+20% +$5.7M 0.04% 335
2016
Q3 		$29.3M Buy
1,526,472
+90,632
+6% +$1.63M 0.03% 358
2016
Q2 		$24.2M Buy
+1,435,840
New +$24.9M 0.03% 381

Other funds holding VRNT

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CI
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return