Martingale Asset Management’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,002
| Closed | -$435K | – | 901 |
|
|
2022
Q4 | $435K | Sell |
12,002
-31,230
| -72% | -$1.13M | 0.01% | 644 |
|
|
2022
Q3 | $1.45M | Buy |
43,232
+196
| +0.5% | +$6.58K | 0.03% | 328 |
|
|
2022
Q2 | $1.82M | Buy |
43,036
+152
| +0.4% | +$6.44K | 0.03% | 298 |
|
|
2022
Q1 | $2.22M | Buy |
42,884
+159
| +0.4% | +$8.23K | 0.03% | 262 |
|
|
2021
Q4 | $2.24M | Sell |
42,725
-1,107
| -3% | -$58.1K | 0.03% | 286 |
|
|
2021
Q3 | $1.96M | Buy |
43,832
+31,912
| +268% | +$1.43M | 0.03% | 309 |
|
|
2021
Q2 | $539K | Sell |
11,920
-18,325
| -61% | -$829K | 0.01% | 565 |
|
|
2021
Q1 | $1.38M | Sell |
30,245
-33,062
| -52% | -$1.5M | 0.02% | 349 |
|
|
2020
Q4 | $2.17M | Sell |
63,307
-84,238
| -57% | -$2.88M | 0.02% | 285 |
|
|
2020
Q3 | $3.62M | Sell |
147,545
-92,654
| -39% | -$2.27M | 0.04% | 273 |
|
|
2020
Q2 | $5.53M | Sell |
240,199
-981
| -0.4% | -$22.6K | 0.07% | 293 |
|
|
2020
Q1 | $5.28M | Sell |
241,180
-7,267
| -3% | -$159K | 0.07% | 277 |
|
|
2019
Q4 | $7.01M | Sell |
248,447
-175,714
| -41% | -$4.96M | 0.07% | 294 |
|
|
2019
Q3 | $9.25M | Buy |
424,161
+2,752
| +0.7% | +$60K | 0.09% | 230 |
|
|
2019
Q2 | $11.5M | Sell |
421,409
-21,210
| -5% | -$581K | 0.12% | 200 |
|
|
2019
Q1 | $13.5M | Buy |
442,619
+40,830
| +10% | +$1.25M | 0.15% | 170 |
|
|
2018
Q4 | $8.66M | Buy |
401,789
+50,251
| +14% | +$1.08M | 0.11% | 191 |
|
|
2018
Q3 | $8.97M | Buy |
351,538
+589
| +0.2% | +$15K | 0.1% | 197 |
|
|
2018
Q2 | $7.93M | Buy |
350,949
+4,527
| +1% | +$102K | 0.1% | 201 |
|
|
2018
Q1 | $7.52M | Sell |
346,422
-3,724
| -1% | -$80.8K | 0.1% | 206 |
|
|
2017
Q4 | $7.47M | Sell |
350,146
-25,500
| -7% | -$544K | 0.1% | 204 |
|
|
2017
Q3 | $8.01M | Buy |
375,646
+49,892
| +15% | +$1.06M | 0.11% | 198 |
|
|
2017
Q2 | $6.76M | Buy |
325,754
+219,868
| +208% | +$4.56M | 0.1% | 216 |
|
|
2017
Q1 | $2.34M | Sell |
105,886
-26,308
| -20% | -$581K | 0.03% | 502 |
|
|
2016
Q4 | $2.37M | Buy |
132,194
+87,436
| +195% | +$1.57M | 0.03% | 495 |
|
|
2016
Q3 | $859K | Buy |
44,758
+7,869
| +21% | +$151K | 0.01% | 721 |
|
|
2016
Q2 | $623K | Sell |
36,889
-40,638
| -52% | -$686K | 0.01% | 628 |
|
|
2016
Q1 | $1.32M | Sell |
77,527
-11,332
| -13% | -$193K | 0.03% | 411 |
|
|
2015
Q4 | $1.84M | Buy |
88,859
+5,031
| +6% | +$104K | 0.04% | 326 |
|
|
2015
Q3 | $1.84M | Buy |
83,828
+17,828
| +27% | +$392K | 0.05% | 322 |
|
|
2015
Q2 | $2.04M | Buy |
66,000
+23,377
| +55% | +$724K | 0.05% | 326 |
|
|
2015
Q1 | $1.35M | Sell |
42,623
-2,557
| -6% | -$80.7K | 0.03% | 420 |
|
|
2014
Q4 | $1.34M | Sell |
45,180
-4,533
| -9% | -$135K | 0.04% | 416 |
|
|
2014
Q3 | $1.41M | Sell |
49,713
-393
| -0.8% | -$11.1K | 0.04% | 369 |
|
|
2014
Q2 | $1.25M | Sell |
50,106
-785
| -2% | -$19.6K | 0.04% | 437 |
|
|
2014
Q1 | $1.22M | Buy |
50,891
+7,269
| +17% | +$174K | 0.04% | 427 |
|
|
2013
Q4 | $955K | Buy |
43,622
+7,261
| +20% | +$159K | 0.03% | 560 |
|
|
2013
Q3 | $687K | Buy |
36,361
+395
| +1% | +$7.46K | 0.02% | 668 |
|
|
2013
Q2 | $650K | Buy |
+35,966
| New | +$650K | 0.02% | 670 |
|