KTA
Keeley-Teton Advisors’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,876
| Closed | -$273K | – | 353 |
|
|
2023
Q3 | $273K | Sell |
11,876
-8,759
| -42% | -$201K | 0.04% | 317 |
|
|
2023
Q2 | $723K | Sell |
20,635
-17,354
| -46% | -$608K | 0.09% | 247 |
|
|
2023
Q1 | $1.41M | Sell |
37,989
-26
| -0.1% | -$968 | 0.17% | 171 |
|
|
2022
Q4 | $1.38M | Buy |
38,015
+2,211
| +6% | +$80.2K | 0.17% | 167 |
|
|
2022
Q3 | $1.2M | Sell |
35,804
-848
| -2% | -$28.5K | 0.16% | 164 |
|
|
2022
Q2 | $1.55M | Sell |
36,652
-314
| -0.8% | -$13.3K | 0.2% | 156 |
|
|
2022
Q1 | $1.91M | Sell |
36,966
-4,656
| -11% | -$241K | 0.2% | 168 |
|
|
2021
Q4 | $2.19M | Sell |
41,622
-2,254
| -5% | -$118K | 0.23% | 156 |
|
|
2021
Q3 | $1.97M | Sell |
43,876
-7,310
| -14% | -$327K | 0.21% | 151 |
|
|
2021
Q2 | $2.31M | Buy |
51,186
+12,486
| +32% | +$563K | 0.24% | 124 |
|
|
2021
Q1 | $1.76M | Buy |
38,700
+5,034
| +15% | +$229K | 0.18% | 159 |
|
|
2020
Q4 | $2.26M | Buy |
33,666
+8,112
| +32% | +$545K | 0.3% | 107 |
|
|
2020
Q3 | $1.23M | Buy |
25,554
+1,704
| +7% | +$82.1K | 0.2% | 148 |
|
|
2020
Q2 | $1.08M | Sell |
23,850
-4,717
| -17% | -$213K | 0.17% | 159 |
|
|
2020
Q1 | $1.23M | Sell |
28,567
-4,399
| -13% | -$189K | 0.22% | 141 |
|
|
2019
Q4 | $1.83M | Sell |
32,966
-2,677
| -8% | -$148K | 0.19% | 151 |
|
|
2019
Q3 | $1.53M | Sell |
35,643
-5,765
| -14% | -$247K | 0.16% | 160 |
|
|
2019
Q2 | $2.23M | Sell |
41,408
-215,898
| -84% | -$11.6M | 0.22% | 143 |
|
|
2019
Q1 | $15.4M | Sell |
257,306
-26,058
| -9% | -$1.56M | 1.38% | 13 |
|
|
2018
Q4 | $12M | Sell |
283,364
-48,762
| -15% | -$2.06M | 1.2% | 22 |
|
|
2018
Q3 | $16.6M | Sell |
332,126
-6,633
| -2% | -$332K | 1.19% | 24 |
|
|
2018
Q2 | $15M | Sell |
338,759
-62,708
| -16% | -$2.78M | 1.03% | 30 |
|
|
2018
Q1 | $17.1M | Sell |
401,467
-22,632
| -5% | -$964K | 1.11% | 29 |
|
|
2017
Q4 | $17.7M | Sell |
424,099
-90,100
| -18% | -$3.77M | 1.08% | 32 |
|
|
2017
Q3 | $21.5M | Sell |
514,199
-118,399
| -19% | -$4.95M | 1.16% | 30 |
|
|
2017
Q2 | $25.7M | Sell |
632,598
-44,081
| -7% | -$1.79M | 1.24% | 29 |
|
|
2017
Q1 | $29.4M | Buy |
+676,679
| New | +$29.4M | 1.33% | 27 |
|