Osaic Holdings’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 |
-24,057
| Closed | -$487K | – | 8208 |
|
|
2025
Q3 | $487K | Buy |
24,057
+10,642
| +79% | +$219K | ﹤0.01% | 3445 |
|
|
2025
Q2 | $241K | Buy |
13,415
+12,461
| +1,306% | +$218K | ﹤0.01% | 3772 |
|
|
2025
Q1 | $17K | Sell |
954
-1,921
| -67% | -$46K | ﹤0.01% | 5463 |
|
|
2024
Q4 | $78.9K | Sell |
2,875
-269
| -9% | -$6.72K | ﹤0.01% | 4367 |
|
|
2024
Q3 | $79.6K | Sell |
3,144
-794
| -20% | -$24.4K | ﹤0.01% | 4380 |
|
|
2024
Q2 | $127K | Buy |
3,938
+1,659
| +73% | +$52.9K | ﹤0.01% | 3941 |
|
|
2024
Q1 | $75.5K | Buy |
2,279
+1,923
| +540% | +$57.6K | ﹤0.01% | 4445 |
|
|
2023
Q4 | $9.62K | Sell |
356
-882
| -71% | -$20.5K | ﹤0.01% | 5851 |
|
|
2023
Q3 | $28.4K | Sell |
1,238
-159
| -11% | -$5.13K | ﹤0.01% | 5359 |
|
|
2023
Q2 | $49K | Sell |
1,397
-5,533
| -80% | -$199K | ﹤0.01% | 4952 |
|
|
2023
Q1 | $258K | Buy |
6,930
+231
| +3% | +$8.62K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $244K | Sell |
6,699
-138
| -2% | -$4.98K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $230K | Buy |
6,837
+1,581
| +30% | +$68.9K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $222K | Buy |
5,256
+150
| +3% | +$7.5K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $263K | Sell |
5,106
-149
| -3% | -$7.66K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $276K | Buy |
5,255
+68
| +1% | +$3.26K | ﹤0.01% | 3653 |
|
|
2021
Q3 | $231K | Sell |
5,187
-171
| -3% | -$7.44K | ﹤0.01% | 3776 |
|
|
2021
Q2 | $241K | Sell |
5,358
-496
| -8% | -$23K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $266K | Sell |
5,854
-5,673
| -49% | -$254K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $394K | Sell |
11,527
-4,279
| -27% | -$122K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $385K | Buy |
15,806
+10,382
| +191% | +$242K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $125K | Sell |
5,424
-793
| -13% | -$17.6K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $137K | Buy |
+6,217
| New | +$167K | ﹤0.01% | 3210 |
|
Other funds holding VRNT
PCM
IA
HNB