Loomis, Sayles & Company’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-386,249
| Closed | -$13M | – | 989 |
|
|
2022
Q3 | $13M | Sell |
386,249
-3,690
| -0.9% | -$124K | 0.03% | 276 |
|
|
2022
Q2 | $16.5M | Buy |
+389,939
| New | +$16.5M | 0.03% | 275 |
|
|
2021
Q3 | – | Sell |
-134,737
| Closed | -$6.07M | – | 936 |
|
|
2021
Q2 | $6.07M | Sell |
134,737
-8,804
| -6% | -$397K | 0.01% | 414 |
|
|
2021
Q1 | $6.53M | Sell |
143,541
-343,177
| -71% | -$15.6M | 0.01% | 415 |
|
|
2020
Q4 | $16.7M | Sell |
486,718
-161,005
| -25% | -$5.51M | 0.02% | 282 |
|
|
2020
Q3 | $15.9M | Buy |
647,723
+3,388
| +0.5% | +$83.2K | 0.02% | 259 |
|
|
2020
Q2 | $14.8M | Sell |
644,335
-13,311
| -2% | -$306K | 0.02% | 261 |
|
|
2020
Q1 | $14.4M | Sell |
657,646
-17,657
| -3% | -$387K | 0.03% | 231 |
|
|
2019
Q4 | $19M | Sell |
675,303
-26,603
| -4% | -$750K | 0.03% | 225 |
|
|
2019
Q3 | $15.3M | Sell |
701,906
-270,176
| -28% | -$5.89M | 0.03% | 255 |
|
|
2019
Q2 | $26.6M | Buy |
972,082
+564,271
| +138% | +$15.5M | 0.05% | 166 |
|
|
2019
Q1 | $12.4M | Sell |
407,811
-45,693
| -10% | -$1.39M | 0.02% | 311 |
|
|
2018
Q4 | $9.78M | Sell |
453,504
-1,875
| -0.4% | -$40.4K | 0.02% | 325 |
|
|
2018
Q3 | $11.6M | Buy |
455,379
+9,533
| +2% | +$243K | 0.02% | 344 |
|
|
2018
Q2 | $10.1M | Sell |
445,846
-1,412
| -0.3% | -$31.9K | 0.02% | 425 |
|
|
2018
Q1 | $9.71M | Sell |
447,258
-25,589
| -5% | -$555K | 0.02% | 424 |
|
|
2017
Q4 | $10.1M | Buy |
472,847
+761
| +0.2% | +$16.2K | 0.02% | 433 |
|
|
2017
Q3 | $10.1M | Sell |
472,086
-174,658
| -27% | -$3.72M | 0.02% | 424 |
|
|
2017
Q2 | $13.4M | Sell |
646,744
-5,753
| -0.9% | -$119K | 0.03% | 348 |
|
|
2017
Q1 | $14.4M | Buy |
652,497
+114,841
| +21% | +$2.54M | 0.04% | 337 |
|
|
2016
Q4 | $9.66M | Sell |
537,656
-2,253
| -0.4% | -$40.5K | 0.02% | 438 |
|
|
2016
Q3 | $10.4M | Sell |
539,909
-14,664
| -3% | -$281K | 0.03% | 414 |
|
|
2016
Q2 | $9.36M | Sell |
554,573
-866
| -0.2% | -$14.6K | 0.03% | 424 |
|
|
2016
Q1 | $9.45M | Sell |
555,439
-813,655
| -59% | -$13.8M | 0.03% | 421 |
|
|
2015
Q4 | $28.3M | Sell |
1,369,094
-190,716
| -12% | -$3.94M | 0.08% | 187 |
|
|
2015
Q3 | $34.3M | Buy |
1,559,810
+179,315
| +13% | +$3.94M | 0.1% | 156 |
|
|
2015
Q2 | $42.7M | Buy |
1,380,495
+780,567
| +130% | +$24.2M | 0.12% | 148 |
|
|
2015
Q1 | $18.9M | Sell |
599,928
-11,389
| -2% | -$359K | 0.05% | 350 |
|
|
2014
Q4 | $18.2M | Sell |
611,317
-147,867
| -19% | -$4.39M | 0.05% | 366 |
|
|
2014
Q3 | $21.5M | Sell |
759,184
-3,732
| -0.5% | -$106K | 0.06% | 281 |
|
|
2014
Q2 | $19.1M | Buy |
762,916
+282,845
| +59% | +$7.07M | 0.05% | 362 |
|
|
2014
Q1 | $11.5M | Sell |
480,071
-13,027
| -3% | -$311K | 0.03% | 475 |
|
|
2013
Q4 | $10.8M | Buy |
+493,098
| New | +$10.8M | 0.03% | 485 |
|