Norges Bank’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-688,160
| Closed | -$18.6M | – | 1964 |
|
2023
Q4 | $18.6M | Buy |
688,160
+3,757
| +0.5% | +$102K | ﹤0.01% | 1304 |
|
2023
Q3 | $15.7M | Hold |
684,403
| – | – | ﹤0.01% | 1309 |
|
2023
Q2 | $24M | Buy |
684,403
+14,935
| +2% | +$524K | ﹤0.01% | 1179 |
|
2023
Q1 | $24.9M | Buy |
669,468
+23,174
| +4% | +$863K | 0.01% | 1178 |
|
2022
Q4 | $23.4M | Buy |
646,294
+33,782
| +6% | +$1.23M | 0.01% | 1181 |
|
2022
Q3 | $20.6M | Sell |
612,512
-54,713
| -8% | -$1.84M | 0.01% | 1186 |
|
2022
Q2 | $28.3M | Sell |
667,225
-24,285
| -4% | -$1.03M | 0.01% | 1066 |
|
2022
Q1 | $35.8M | Sell |
691,510
-22,881
| -3% | -$1.18M | 0.01% | 1065 |
|
2021
Q4 | $37.5M | Buy |
714,391
+54,920
| +8% | +$2.88M | 0.01% | 1103 |
|
2021
Q3 | $29.5M | Sell |
659,471
-141,054
| -18% | -$6.32M | 0.01% | 1229 |
|
2021
Q2 | $36.1M | Buy |
800,525
+8,151
| +1% | +$367K | 0.01% | 1157 |
|
2021
Q1 | $36M | Sell |
792,374
-1,008,465
| -56% | -$45.9M | 0.01% | 1164 |
|
2020
Q4 | $61.6M | Buy |
1,800,839
+172,578
| +11% | +$5.91M | 0.01% | 835 |
|
2020
Q3 | $40M | Buy |
1,628,261
+97,647
| +6% | +$2.4M | 0.01% | 963 |
|
2020
Q2 | $35.2M | Sell |
1,530,614
-22,773
| -1% | -$524K | 0.01% | 1077 |
|
2020
Q1 | $34M | Hold |
1,553,387
| – | – | 0.01% | 904 |
|
2019
Q4 | $43.8M | Buy |
1,553,387
+48,414
| +3% | +$1.37M | 0.01% | 1003 |
|
2019
Q3 | $32.8M | Hold |
1,504,973
| – | – | 0.01% | 1148 |
|
2019
Q2 | $41.2M | Sell |
1,504,973
-200,181
| -12% | -$5.48M | 0.01% | 999 |
|
2019
Q1 | $52M | Buy |
1,705,154
+92,901
| +6% | +$2.83M | 0.02% | 844 |
|
2018
Q4 | $34.8M | Buy |
1,612,253
+43,304
| +3% | +$933K | 0.01% | 1001 |
|
2018
Q3 | $40M | Hold |
1,568,949
| – | – | 0.01% | 1033 |
|
2018
Q2 | $35.4M | Sell |
1,568,949
-450,701
| -22% | -$10.2M | 0.01% | 1100 |
|
2018
Q1 | $43.8M | Sell |
2,019,650
-149,765
| -7% | -$3.25M | 0.02% | 872 |
|
2017
Q4 | $46.3M | Buy |
2,169,415
+48,274
| +2% | +$1.03M | 0.02% | 859 |
|
2017
Q3 | $45.2M | Buy |
2,121,141
+221,138
| +12% | +$4.71M | 0.02% | 848 |
|
2017
Q2 | $39.4M | Buy |
1,900,003
+281,733
| +17% | +$5.84M | 0.02% | 914 |
|
2017
Q1 | $35.8M | Buy |
1,618,270
+453,339
| +39% | +$10M | 0.01% | 933 |
|
2016
Q4 | $20.9M | Sell |
1,164,931
-102,505
| -8% | -$1.84M | 0.01% | 1278 |
|
2016
Q3 | $23.2M | Buy |
1,267,436
+111,659
| +10% | +$2.04M | 0.01% | 1129 |
|
2016
Q2 | $19.5M | Buy |
1,155,777
+312,706
| +37% | +$5.28M | 0.01% | 1214 |
|
2016
Q1 | $14.3M | Buy |
843,071
+226,330
| +37% | +$3.85M | 0.01% | 1368 |
|
2015
Q4 | $12.7M | Sell |
616,741
-193,837
| -24% | -$4.01M | 0.01% | 1434 |
|
2015
Q3 | $17.8M | Hold |
810,578
| – | – | 0.01% | 1199 |
|
2015
Q2 | $25.1M | Sell |
810,578
-30,748
| -4% | -$951K | 0.01% | 1055 |
|
2015
Q1 | $26.5M | Sell |
841,326
-57,987
| -6% | -$1.83M | 0.01% | 1042 |
|
2014
Q4 | $26.7M | Hold |
899,313
| – | – | 0.01% | 1025 |
|
2014
Q3 | $25.5M | Sell |
899,313
-899,313
| -50% | -$25.5M | 0.01% | 994 |
|
2014
Q2 | $44.9M | Buy |
1,798,626
+592,645
| +49% | +$14.8M | 0.01% | 1092 |
|
2014
Q1 | $28.8M | Hold |
1,205,981
| – | – | 0.02% | 886 |
|
2013
Q4 | $26.4M | Hold |
1,205,981
| – | – | 0.02% | 929 |
|
2013
Q3 | $22.8M | Hold |
1,205,981
| – | – | 0.01% | 999 |
|
2013
Q2 | $21.8M | Buy |
+1,205,981
| New | +$21.8M | 0.01% | 956 |
|