Lapides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.07M | Sell |
116,000
-6,800
| -6% | -$245K | 2.66% | 15 |
|
|
2023
Q1 | $4.57M | Sell |
122,800
-11,000
| -8% | -$410K | 2.77% | 14 |
|
|
2022
Q4 | $4.85M | Hold |
133,800
| – | – | 2.59% | 14 |
|
|
2022
Q3 | $4.49M | Sell |
133,800
-2,900
| -2% | -$126K | 2.56% | 14 |
|
|
2022
Q2 | $5.79M | Sell |
136,700
-2,800
| -2% | -$140K | 2.89% | 10 |
|
|
2022
Q1 | $7.21M | Sell |
139,500
-14,300
| -9% | -$735K | 3.16% | 7 |
|
|
2021
Q4 | $8.08M | Sell |
153,800
-13,000
| -8% | -$624K | 3.52% | 3 |
|
|
2021
Q3 | $7.47M | Hold |
166,800
| – | – | 3.1% | 5 |
|
|
2021
Q2 | $7.52M | Buy |
166,800
+1,200
| +0.7% | +$55.7K | 3% | 5 |
|
|
2021
Q1 | $7.53M | Sell |
165,600
-166,343
| -50% | -$7.44M | 3.15% | 5 |
|
|
2020
Q4 | $11.4M | Sell |
331,943
-36,512
| -10% | -$1.04M | 4.88% | 2 |
|
|
2020
Q3 | $9.04M | Buy |
368,455
+196
| +0.1% | +$4.57K | 4.96% | 1 |
|
|
2020
Q2 | $8.48M | Buy |
368,259
+52,412
| +17% | +$1.16M | 4.9% | 1 |
|
|
2020
Q1 | $6.92M | Sell |
315,847
-8,833
| -3% | -$238K | 5.21% | 3 |
|
|
2019
Q4 | $9.16M | Hold |
324,680
| – | – | 4.77% | 4 |
|
|
2019
Q3 | $7.08M | Sell |
324,680
-25,912
| -7% | -$689K | 3.65% | 6 |
|
|
2019
Q2 | $9.61M | Sell |
350,592
-59,479
| -15% | -$1.79M | 4.43% | 4 |
|
|
2019
Q1 | $12.5M | Sell |
410,071
-87,471
| -18% | -$2.22M | 4.72% | 2 |
|
|
2018
Q4 | $10.7M | Sell |
497,542
-301,399
| -38% | -$6.93M | 4.34% | 3 |
|
|
2018
Q3 | $20.4M | Sell |
798,941
-238,308
| -23% | -$5.79M | 4.45% | 3 |
|
|
2018
Q2 | $23.4M | Sell |
1,037,249
-66,742
| -6% | -$1.45M | 4.98% | 1 |
|
|
2018
Q1 | $24M | Buy |
1,103,991
+50,645
| +5% | +$1.04M | 5.26% | 1 |
|
|
2017
Q4 | $22.5M | Buy |
1,053,346
+45,149
| +4% | +$971K | 4.87% | 1 |
|
|
2017
Q3 | $21.5M | Sell |
1,008,197
-119,743
| -11% | -$2.42M | 4.4% | 3 |
|
|
2017
Q2 | $23.4M | Sell |
1,127,940
-42,793
| -4% | -$884K | 4.52% | 3 |
|
|
2017
Q1 | $25.9M | Sell |
1,170,733
-75,183
| -6% | -$1.47M | 4.85% | 1 |
|
|
2016
Q4 | $22.4M | Buy |
1,245,916
+87,550
| +8% | +$1.63M | 4.02% | 3 |
|
|
2016
Q3 | $22.2M | Buy |
1,158,366
+15,507
| +1% | +$279K | 3.78% | 7 |
|
|
2016
Q2 | $19.3M | Buy |
1,142,859
+1,767
| +0.2% | +$30.6K | 3.57% | 10 |
|
|
2016
Q1 | $19.4M | Buy |
1,141,092
+463,857
| +68% | +$8.45M | 3.46% | 9 |
|
|
2015
Q4 | $14M | Buy |
677,235
+334,299
| +97% | +$7.59M | 2.45% | 12 |
|
|
2015
Q3 | $7.54M | Buy |
342,936
+125,043
| +57% | +$3.46M | 1.3% | 28 |
|
|
2015
Q2 | $6.74M | Sell |
217,893
-14,330
| -6% | -$463K | 1.07% | 30 |
|
|
2015
Q1 | $7.33M | Sell |
232,223
-78,127
| -25% | -$2.3M | 1.22% | 27 |
|
|
2014
Q4 | $9.21M | Buy |
310,350
+10,796
| +4% | +$315K | 1.25% | 24 |
|
|
2014
Q3 | $8.49M | Buy |
299,554
+393
| +0.1% | +$10.1K | 1.2% | 28 |
|
|
2014
Q2 | $7.47M | Sell |
299,161
-28,856
| -9% | -$679K | 1.01% | 35 |
|
|
2014
Q1 | $7.84M | Hold |
328,017
| – | – | 1.1% | 32 |
|
|
2013
Q4 | $7.17M | Sell |
328,017
-6,282
| -2% | -$122K | 0.98% | 37 |
|
|
2013
Q3 | $6.31M | Hold |
334,299
| – | – | 0.84% | 40 |
|
|
2013
Q2 | $6.04M | Buy |
+334,299
| New | +$5.82M | 0.86% | 34 |
|
Other funds holding VRNT
CI
SM
RC
CCMLC
