Natixis Advisors’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,780
| Closed | -$814K | – | 1298 |
|
|
2020
Q4 | $814K | Sell |
23,780
-45,812
| -66% | -$1.3M | ﹤0.01% | 1053 |
|
|
2020
Q3 | $1.71M | Buy |
69,592
+516
| +0.7% | +$12K | 0.01% | 837 |
|
|
2020
Q2 | $1.59M | Sell |
69,076
-911
| -1% | -$20.2K | 0.01% | 862 |
|
|
2020
Q1 | $1.53M | Buy |
69,987
+11,093
| +19% | +$298K | 0.01% | 801 |
|
|
2019
Q4 | $1.66M | Sell |
58,894
-10,355
| -15% | -$252K | 0.01% | 853 |
|
|
2019
Q3 | $1.51M | Sell |
69,249
-19,076
| -22% | -$507K | 0.01% | 841 |
|
|
2019
Q2 | $2.42M | Buy |
+88,325
| New | +$2.66M | 0.02% | 715 |
|
|
2017
Q3 | – | Sell |
-84,427
| Closed | -$1.75M | – | 1053 |
|
|
2017
Q2 | $1.75M | Sell |
84,427
-141,173
| -63% | -$2.92M | 0.02% | 733 |
|
|
2017
Q1 | $4.99M | Sell |
225,600
-5,751
| -2% | -$112K | 0.06% | 429 |
|
|
2016
Q4 | $4.16M | Sell |
231,351
-67,828
| -23% | -$1.26M | 0.05% | 462 |
|
|
2016
Q3 | $5.74M | Sell |
299,179
-62,203
| -17% | -$1.12M | 0.07% | 343 |
|
|
2016
Q2 | $6.1M | Buy |
361,382
+14,004
| +4% | +$242K | 0.08% | 304 |
|
|
2016
Q1 | $5.91M | Sell |
347,378
-125,130
| -26% | -$2.28M | 0.09% | 284 |
|
|
2015
Q4 | $9.76M | Sell |
472,508
-128,107
| -21% | -$2.91M | 0.16% | 154 |
|
|
2015
Q3 | $13.2M | Buy |
600,615
+97,298
| +19% | +$2.69M | 0.23% | 88 |
|
|
2015
Q2 | $15.6M | Buy |
503,317
+121,500
| +32% | +$3.92M | 0.26% | 73 |
|
|
2015
Q1 | $12M | Buy |
381,817
+6,487
| +2% | +$191K | 0.21% | 111 |
|
|
2014
Q4 | $11.1M | Buy |
375,330
+3,398
| +0.9% | +$99K | 0.21% | 103 |
|
|
2014
Q3 | $10.5M | Sell |
371,932
-259,263
| -41% | -$6.64M | 0.21% | 104 |
|
|
2014
Q2 | $15.8M | Buy |
631,195
+3,773
| +0.6% | +$88.8K | 0.23% | 100 |
|
|
2014
Q1 | $15M | Sell |
627,422
-5,895
| -0.9% | -$138K | 0.23% | 99 |
|
|
2013
Q4 | $13.9M | Sell |
633,317
-21,147
| -3% | -$412K | 0.23% | 108 |
|
|
2013
Q3 | $12.4M | Sell |
654,464
-8,663
| -1% | -$159K | 0.23% | 110 |
|
|
2013
Q2 | $12M | Buy |
+663,127
| New | +$11.5M | 0.24% | 107 |
|
Other funds holding VRNT
CI
BG
CS
RC
CCMLC