Macquarie Group’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
2,274,014
+62,143
| +3% | +$1.22M | 0.05% | 441 |
|
|
2025
Q1 | $39.5M | Buy |
2,211,871
+247,069
| +13% | +$4.41M | 0.05% | 469 |
|
|
2024
Q4 | $53.9M | Buy |
1,964,802
+23,935
| +1% | +$657K | 0.07% | 396 |
|
|
2024
Q3 | $49.2M | Buy |
1,940,867
+137,801
| +8% | +$3.49M | 0.05% | 453 |
|
|
2024
Q2 | $58.1M | Sell |
1,803,066
-133,358
| -7% | -$4.29M | 0.07% | 381 |
|
|
2024
Q1 | $64.2M | Sell |
1,936,424
-28,030
| -1% | -$929K | 0.07% | 355 |
|
|
2023
Q4 | $53.1M | Sell |
1,964,454
-135,280
| -6% | -$3.66M | 0.06% | 417 |
|
|
2023
Q3 | $48.3M | Buy |
2,099,734
+336,991
| +19% | +$7.75M | 0.06% | 418 |
|
|
2023
Q2 | $61.8M | Buy |
1,762,743
+339,361
| +24% | +$11.9M | 0.07% | 358 |
|
|
2023
Q1 | $53M | Buy |
1,423,382
+84,571
| +6% | +$3.15M | 0.06% | 403 |
|
|
2022
Q4 | $48.6M | Buy |
1,338,811
+34,366
| +3% | +$1.25M | 0.06% | 449 |
|
|
2022
Q3 | $43.8M | Buy |
1,304,445
+49,443
| +4% | +$1.66M | 0.05% | 465 |
|
|
2022
Q2 | $53.1M | Buy |
1,255,002
+1,063,190
| +554% | +$45M | 0.06% | 432 |
|
|
2022
Q1 | $9.92K | Buy |
191,812
+1,182
| +0.6% | +$61 | 0.01% | 936 |
|
|
2021
Q4 | $10M | Buy |
190,630
+2,889
| +2% | +$152K | 0.01% | 934 |
|
|
2021
Q3 | $8.41M | Buy |
187,741
+11,701
| +7% | +$524K | 0.01% | 966 |
|
|
2021
Q2 | $7.93M | Sell |
176,040
-479
| -0.3% | -$21.6K | 0.01% | 997 |
|
|
2021
Q1 | $8.03M | Sell |
176,519
-123,478
| -41% | -$5.62M | 0.01% | 779 |
|
|
2020
Q4 | $10.3M | Buy |
299,997
+295,431
| +6,470% | +$10.1M | 0.02% | 690 |
|
|
2020
Q3 | $112K | Hold |
4,566
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q2 | $105K | Buy |
4,566
+597
| +15% | +$13.7K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $87K | Hold |
3,969
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q4 | $112K | Hold |
3,969
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q3 | $87K | Hold |
3,969
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q2 | $109K | Sell |
3,969
-1,272
| -24% | -$34.9K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $160K | Buy |
+5,241
| New | +$160K | ﹤0.01% | 1484 |
|
|
2018
Q3 | – | Sell |
-589
| Closed | -$13K | – | 2278 |
|
|
2018
Q2 | $13K | Sell |
589
-15,508
| -96% | -$342K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $349K | Buy |
16,097
+14,134
| +720% | +$306K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $42K | Sell |
1,963
-5,104
| -72% | -$109K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $151K | Buy |
+7,067
| New | +$151K | ﹤0.01% | 1830 |
|
|
2016
Q2 | – | Sell |
-25,943
| Closed | -$441K | – | 1642 |
|
|
2016
Q1 | $441K | Hold |
25,943
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $536K | Sell |
25,943
-72,808
| -74% | -$1.5M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $2.17M | Sell |
98,751
-38,211
| -28% | -$840K | ﹤0.01% | 947 |
|
|
2015
Q2 | $4.24M | Sell |
136,962
-20,241
| -13% | -$626K | 0.01% | 793 |
|
|
2015
Q1 | $4.96M | Buy |
157,203
+18,517
| +13% | +$584K | 0.01% | 741 |
|
|
2014
Q4 | $4.12M | Buy |
138,686
+20,164
| +17% | +$599K | 0.01% | 780 |
|
|
2014
Q3 | $3.36M | Buy |
118,522
+3,529
| +3% | +$100K | 0.01% | 826 |
|
|
2014
Q2 | $2.87M | Sell |
114,993
-22,264
| -16% | -$556K | 0.01% | 913 |
|
|
2014
Q1 | $3.28M | Sell |
137,257
-3,529
| -3% | -$84.4K | 0.01% | 821 |
|
|
2013
Q4 | $3.08M | Buy |
140,786
+32,605
| +30% | +$713K | 0.01% | 793 |
|
|
2013
Q3 | $2.04M | Sell |
108,181
-4,672
| -4% | -$88.2K | ﹤0.01% | 932 |
|
|
2013
Q2 | $2.04M | Buy |
+112,853
| New | +$2.04M | ﹤0.01% | 895 |
|