Menora Mivtachim Holdings’s Verint Systems VRNT Stock Holding History

Menora Mivtachim Holdings’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,459,802	Closed	-$39.5M	–	97
2023 Q4	$39.5M	Hold	1,459,802	–	–	0.33%	54
2023 Q3	$33.6M	Hold	1,459,802	–	–	0.3%	57
2023 Q2	$51.2M	Hold	1,459,802	–	–	0.47%	54
2023 Q1	$54.4M	Hold	1,459,802	–	–	0.56%	48
2022 Q4	$53M	Buy	1,459,802 +90,000	+7%	+$3.27M	0.89%	33
2022 Q3	$46M	Hold	1,369,802	–	–	0.87%	32
2022 Q2	$58M	Buy	1,369,802 +240,000	+21%	+$10.2M	1.06%	32
2022 Q1	$58.4M	Hold	1,129,802	–	–	0.84%	34
2021 Q4	$59.3M	Buy	1,129,802 +277,000	+32%	+$14.5M	0.81%	35
2021 Q3	$38.2M	Buy	852,802 +182,000	+27%	+$8.15M	0.56%	42
2021 Q2	$30.2M	Buy	670,802 +410,388	+158%	+$18.5M	0.44%	42
2021 Q1	$11.8M	Sell	260,414 -250,779	-49%	-$11.4M	0.19%	45
2020 Q4	$17.5M	Hold	511,193	–	–	0.31%	43
2020 Q3	$12.5M	Hold	511,193	–	–	0.28%	44
2020 Q2	$11.8M	Sell	511,193 -1,227,560	-71%	-$28.3M	0.29%	43
2020 Q1	$38.1M	Hold	1,738,753	–	–	1.04%	38
2019 Q4	$49M	Hold	1,738,753	–	–	1.17%	42
2019 Q3	$37.9M	Buy	+1,738,753	New	+$37.9M	0.92%	46
2018 Q3	–	Sell	-65,293	Closed	-$1.48M	–	100
2018 Q2	$1.48M	Sell	65,293 -481,475	-88%	-$10.9M	0.04%	89
2018 Q1	$11.9M	Hold	546,768	–	–	0.38%	74
2017 Q4	$11.7M	Buy	+546,768	New	+$11.7M	0.45%	65
2016 Q2	–	Sell	-500,106	Closed	-$8.5M	–	76
2016 Q1	$8.5M	Sell	500,106 -254,132	-34%	-$4.32M	0.51%	42
2015 Q4	$15.6M	Buy	754,238 +278,746	+59%	+$5.76M	0.99%	33
2015 Q3	$10.5M	Buy	475,492 +70,668	+17%	+$1.55M	0.78%	34
2015 Q2	$12.5M	Buy	404,824 +98,139	+32%	+$3.04M	0.95%	31
2015 Q1	$9.68M	Buy	306,685 +306,228	+67,008%	+$9.66M	0.78%	31
2014 Q4	$14K	Hold	457	–	–	﹤0.01%	60
2014 Q3	$13K	Hold	457	–	–	﹤0.01%	61
2014 Q2	$11K	Hold	457	–	–	﹤0.01%	63
2014 Q1	$11K	Hold	457	–	–	﹤0.01%	61
2013 Q4	$10K	Hold	457	–	–	﹤0.01%	63
2013 Q3	$9K	Buy	457 +9	+2%	+$177	﹤0.01%	94
2013 Q2	$8K	Buy	+448	New	+$8K	﹤0.01%	102