Parametric Portfolio Associates’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.5M | Buy |
299,489
+10,132
| +4% | +$524K | 0.01% | 1108 |
|
|
2021
Q4 | $15.2M | Buy |
289,357
+19,764
| +7% | +$1.04M | 0.01% | 1118 |
|
|
2021
Q3 | $12.1M | Buy |
269,593
+20,238
| +8% | +$906K | 0.01% | 1231 |
|
|
2021
Q2 | $11.2M | Sell |
249,355
-6,077
| -2% | -$274K | 0.01% | 1293 |
|
|
2021
Q1 | $11.6M | Sell |
255,432
-234,519
| -48% | -$10.7M | 0.01% | 1546 |
|
|
2020
Q4 | $16.8M | Buy |
489,951
+1,564
| +0.3% | +$53.5K | 0.01% | 1190 |
|
|
2020
Q3 | $12M | Buy |
488,387
+69,151
| +16% | +$1.7M | 0.01% | 1255 |
|
|
2020
Q2 | $9.65M | Buy |
419,236
+85,771
| +26% | +$1.97M | 0.01% | 1406 |
|
|
2020
Q1 | $7.31M | Buy |
333,465
+78,065
| +31% | +$1.71M | 0.01% | 1473 |
|
|
2019
Q4 | $7.2M | Sell |
255,400
-27,669
| -10% | -$780K | 0.01% | 1780 |
|
|
2019
Q3 | $6.17M | Sell |
283,069
-7,261
| -3% | -$158K | 0.01% | 1855 |
|
|
2019
Q2 | $7.95M | Sell |
290,330
-47,243
| -14% | -$1.29M | 0.01% | 1644 |
|
|
2019
Q1 | $10.3M | Buy |
337,573
+92,606
| +38% | +$2.82M | 0.01% | 1410 |
|
|
2018
Q4 | $5.28M | Buy |
244,967
+4,537
| +2% | +$97.8K | 0.01% | 1836 |
|
|
2018
Q3 | $6.14M | Buy |
240,430
+56,397
| +31% | +$1.44M | 0.01% | 1851 |
|
|
2018
Q2 | $4.16M | Buy |
184,033
+4,259
| +2% | +$96.2K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $3.9M | Sell |
179,774
-13,099
| -7% | -$284K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $4.11M | Buy |
192,873
+8,522
| +5% | +$182K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $3.93M | Buy |
184,351
+20,888
| +13% | +$445K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $3.39M | Buy |
163,463
+14,732
| +10% | +$305K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $3.29M | Buy |
148,731
+42,798
| +40% | +$946K | 0.01% | 2095 |
|
|
2016
Q4 | $1.9M | Buy |
105,933
+19,233
| +22% | +$345K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $1.66M | Buy |
86,700
+33,544
| +63% | +$643K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $897K | Sell |
53,156
-20,757
| -28% | -$350K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $1.26M | Sell |
73,913
-24,312
| -25% | -$413K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $2.03M | Sell |
98,225
-25,077
| -20% | -$518K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $2.71M | Sell |
123,302
-14,514
| -11% | -$319K | 0.01% | 1604 |
|
|
2015
Q2 | $4.27M | Sell |
137,816
-2,540
| -2% | -$78.6K | 0.01% | 1505 |
|
|
2015
Q1 | $4.43M | Sell |
140,356
-36,697
| -21% | -$1.16M | 0.01% | 1448 |
|
|
2014
Q4 | $5.26M | Sell |
177,053
-57,785
| -25% | -$1.72M | 0.01% | 1207 |
|
|
2014
Q3 | $6.65M | Buy |
234,838
+27,787
| +13% | +$787K | 0.01% | 968 |
|
|
2014
Q2 | $5.17M | Buy |
207,051
+12,064
| +6% | +$301K | 0.01% | 1169 |
|
|
2014
Q1 | $4.66M | Buy |
194,987
+45,573
| +31% | +$1.09M | 0.01% | 1198 |
|
|
2013
Q4 | $3.27M | Buy |
149,414
+46,645
| +45% | +$1.02M | 0.01% | 1507 |
|
|
2013
Q3 | $1.94M | Buy |
102,769
+31,226
| +44% | +$589K | 0.01% | 1973 |
|
|
2013
Q2 | $1.29M | Buy |
+71,543
| New | +$1.29M | ﹤0.01% | 2217 |
|