Northern Trust’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-589,661
| Closed | -$11.9M | – | 4555 |
|
|
2025
Q3 | $11.9M | Sell |
589,661
-18,422
| -3% | -$379K | ﹤0.01% | 2013 |
|
|
2025
Q2 | $12M | Sell |
608,083
-20,797
| -3% | -$363K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $11.2M | Sell |
628,880
-10,354
| -2% | -$248K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $17.5M | Buy |
639,234
+9,361
| +1% | +$234K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $16M | Sell |
629,873
-30,404
| -5% | -$936K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $21.3M | Sell |
660,277
-18,319
| -3% | -$584K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $22.5M | Sell |
678,596
-27,026
| -4% | -$809K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $19.1M | Buy |
705,622
+14,079
| +2% | +$327K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $15.9M | Sell |
691,543
-3,506
| -0.5% | -$113K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $24.4M | Buy |
695,049
+33,617
| +5% | +$1.21M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $24.6M | Buy |
661,432
+17,181
| +3% | +$641K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $23.4M | Buy |
644,251
+12,819
| +2% | +$462K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $21.2M | Sell |
631,432
-7,817
| -1% | -$341K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $27.1M | Sell |
639,249
-21,346
| -3% | -$1.07M | 0.01% | 1324 |
|
|
2022
Q1 | $34.2M | Sell |
660,595
-24,451
| -4% | -$1.26M | 0.01% | 1305 |
|
|
2021
Q4 | $36M | Sell |
685,046
-8,048
| -1% | -$386K | 0.01% | 1355 |
|
|
2021
Q3 | $31M | Sell |
693,094
-10,653
| -2% | -$463K | 0.01% | 1458 |
|
|
2021
Q2 | $31.7M | Sell |
703,747
-31,893
| -4% | -$1.48M | 0.01% | 1548 |
|
|
2021
Q1 | $33.5M | Sell |
735,640
-812,413
| -52% | -$36.4M | 0.01% | 1447 |
|
|
2020
Q4 | $53M | Sell |
1,548,053
-33,126
| -2% | -$941K | 0.01% | 1032 |
|
|
2020
Q3 | $38.8M | Sell |
1,581,179
-166,857
| -10% | -$3.89M | 0.01% | 1084 |
|
|
2020
Q2 | $40.2M | Sell |
1,748,036
-45,767
| -3% | -$1.01M | 0.01% | 1055 |
|
|
2020
Q1 | $39.3M | Buy |
1,793,803
+27,694
| +2% | +$745K | 0.01% | 919 |
|
|
2019
Q4 | $49.8M | Sell |
1,766,109
-28,169
| -2% | -$686K | 0.01% | 1019 |
|
|
2019
Q3 | $39.1M | Buy |
1,794,278
+102,421
| +6% | +$2.72M | 0.01% | 1162 |
|
|
2019
Q2 | $46.4M | Buy |
1,691,857
+40,248
| +2% | +$1.21M | 0.01% | 1055 |
|
|
2019
Q1 | $50.4M | Buy |
1,651,609
+8,710
| +0.5% | +$221K | 0.01% | 959 |
|
|
2018
Q4 | $35.4M | Buy |
1,642,899
+13,338
| +0.8% | +$307K | 0.01% | 1115 |
|
|
2018
Q3 | $41.6M | Sell |
1,629,561
-41,321
| -2% | -$1M | 0.01% | 1167 |
|
|
2018
Q2 | $37.8M | Buy |
1,670,882
+6,888
| +0.4% | +$150K | 0.01% | 1259 |
|
|
2018
Q1 | $36.1M | Sell |
1,663,994
-18,008
| -1% | -$371K | 0.01% | 1243 |
|
|
2017
Q4 | $35.9M | Sell |
1,682,002
-6,773
| -0.4% | -$146K | 0.01% | 1268 |
|
|
2017
Q3 | $36M | Sell |
1,688,775
-21,426
| -1% | -$432K | 0.01% | 1236 |
|
|
2017
Q2 | $35.5M | Buy |
1,710,201
+44,904
| +3% | +$928K | 0.01% | 1217 |
|
|
2017
Q1 | $36.8M | Buy |
1,665,297
+28,102
| +2% | +$548K | 0.01% | 1159 |
|
|
2016
Q4 | $29.4M | Sell |
1,637,195
-237,101
| -13% | -$4.41M | 0.01% | 1302 |
|
|
2016
Q3 | $35.9M | Buy |
1,874,296
+17,369
| +0.9% | +$313K | 0.01% | 1091 |
|
|
2016
Q2 | $31.3M | Sell |
1,856,927
-73,468
| -4% | -$1.27M | 0.01% | 1137 |
|
|
2016
Q1 | $34.3M | Sell |
1,930,395
-42,202
| -2% | -$769K | 0.01% | 1063 |
|
|
2015
Q4 | $40.8M | Buy |
1,972,597
+15,537
| +0.8% | +$353K | 0.01% | 945 |
|
|
2015
Q3 | $43M | Buy |
1,957,060
+105,360
| +6% | +$2.92M | 0.01% | 918 |
|
|
2015
Q2 | $57.3M | Buy |
1,851,700
+11,823
| +0.6% | +$382K | 0.02% | 768 |
|
|
2015
Q1 | $58M | Sell |
1,839,877
-15,509
| -0.8% | -$456K | 0.02% | 759 |
|
|
2014
Q4 | $55.1M | Buy |
1,855,386
+23,934
| +1% | +$697K | 0.02% | 764 |
|
|
2014
Q3 | $51.9M | Buy |
1,831,452
+354,644
| +24% | +$9.08M | 0.02% | 764 |
|
|
2014
Q2 | $36.9M | Sell |
1,476,808
-399,555
| -21% | -$9.4M | 0.01% | 1024 |
|
|
2014
Q1 | $44.9M | Buy |
1,876,363
+194,292
| +12% | +$4.56M | 0.01% | 918 |
|
|
2013
Q4 | $36.8M | Buy |
1,682,071
+25,621
| +2% | +$499K | 0.01% | 1007 |
|
|
2013
Q3 | $31.3M | Buy |
1,656,450
+198,402
| +14% | +$3.63M | 0.01% | 1068 |
|
|
2013
Q2 | $26.3M | Buy |
+1,458,048
| New | +$25.4M | 0.01% | 1161 |
|
Other funds holding VRNT
PCM
IA
HNB