Phocas Financial Corp’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
Q3 | – | Sell |
-171,413
| Closed | -$3.37M | – | 161 |
|
|
2025
Q2 | $3.37M | Buy |
171,413
+25
| +0% | +$436 | 0.48% | 81 |
|
|
2025
Q1 | $3.06M | Sell |
171,388
-9,849
| -5% | -$236K | 0.47% | 93 |
|
|
2024
Q4 | $4.97M | Sell |
181,237
-1,668
| -0.9% | -$41.7K | 0.66% | 66 |
|
|
2024
Q3 | $4.63K | Sell |
182,905
-11,509
| -6% | -$354K | 0.02% | 92 |
|
|
2024
Q2 | $6.26K | Buy |
194,414
+47,398
| +32% | +$1.51M | 0.03% | 77 |
|
|
2024
Q1 | $4.87K | Sell |
147,016
-3,852
| -3% | -$115K | 0.02% | 97 |
|
|
2023
Q4 | $4.08M | Buy |
150,868
+2,898
| +2% | +$67.2K | 0.54% | 85 |
|
|
2023
Q3 | $3.4M | Sell |
147,970
-202
| -0.1% | -$6.51K | 0.49% | 87 |
|
|
2023
Q2 | $5.2M | Sell |
148,172
-1,060
| -0.7% | -$38.2K | 0.71% | 64 |
|
|
2023
Q1 | $5.56M | Buy |
149,232
+1,505
| +1% | +$56.1K | 0.8% | 50 |
|
|
2022
Q4 | $5.36M | Sell |
147,727
-202
| -0.1% | -$7.29K | 0.77% | 54 |
|
|
2022
Q3 | $4.97M | Buy |
147,929
+4,932
| +3% | +$215K | 0.77% | 54 |
|
|
2022
Q2 | $6.06M | Sell |
142,997
-1,630
| -1% | -$81.4K | 0.91% | 38 |
|
|
2022
Q1 | $7.48M | Buy |
+144,627
| New | +$7.43M | 0.94% | 34 |
|
|
2021
Q4 | – | Sell |
-150,427
| Closed | -$6.74M | – | 208 |
|
|
2021
Q3 | $6.74M | Buy |
150,427
+68,093
| +83% | +$2.96M | 0.85% | 45 |
|
|
2021
Q2 | $3.71M | Sell |
82,334
-3,784
| -4% | -$175K | 0.47% | 86 |
|
|
2021
Q1 | $3.92M | Buy |
+86,118
| New | +$3.85M | 0.52% | 83 |
|
|
2020
Q4 | – | Sell |
-210,968
| Closed | -$5.18M | – | 207 |
|
|
2020
Q3 | $5.18M | Buy |
210,968
+6,300
| +3% | +$147K | 0.89% | 43 |
|
|
2020
Q2 | $4.71M | Sell |
204,668
-17,661
| -8% | -$391K | 0.84% | 49 |
|
|
2020
Q1 | $4.87M | Sell |
222,329
-19,701
| -8% | -$530K | 0.98% | 33 |
|
|
2019
Q4 | $6.83M | Sell |
242,030
-61,191
| -20% | -$1.49M | 0.82% | 47 |
|
|
2019
Q3 | $6.61M | Sell |
303,221
-720
| -0.2% | -$19.1K | 0.7% | 64 |
|
|
2019
Q2 | $8.33M | Sell |
303,941
-32,882
| -10% | -$988K | 0.89% | 45 |
|
|
2019
Q1 | $10.3M | Sell |
336,823
-3,818
| -1% | -$97.1K | 1.03% | 32 |
|
|
2018
Q4 | $7.34M | Sell |
340,641
-7,852
| -2% | -$180K | 0.82% | 52 |
|
|
2018
Q3 | $8.89M | Sell |
348,493
-6,553
| -2% | -$159K | 0.78% | 56 |
|
|
2018
Q2 | $8.02M | Sell |
355,046
-3,545
| -1% | -$77.1K | 0.69% | 66 |
|
|
2018
Q1 | $7.78M | Sell |
358,591
-20,382
| -5% | -$420K | 0.7% | 62 |
|
|
2017
Q4 | $8.08M | Sell |
378,973
-16,077
| -4% | -$346K | 0.68% | 69 |
|
|
2017
Q3 | $8K | Buy |
395,050
+8,539
| +2% | +$172K | 0.67% | 64 |
|
|
2017
Q2 | $8.01M | Buy |
386,511
+17,239
| +5% | +$356K | 0.72% | 59 |
|
|
2017
Q1 | $8.16M | Sell |
369,272
-50,241
| -12% | -$980K | 0.76% | 53 |
|
|
2016
Q4 | $7.53M | Sell |
419,513
-469
| -0.1% | -$8.72K | 0.5% | 79 |
|
|
2016
Q3 | $8.05M | Buy |
419,982
+25,602
| +6% | +$461K | 0.56% | 66 |
|
|
2016
Q2 | $6.66M | Buy |
394,380
+23,734
| +6% | +$411K | 0.49% | 86 |
|
|
2016
Q1 | $6.3M | Sell |
370,646
-15,547
| -4% | -$283K | 0.48% | 82 |
|
|
2015
Q4 | $7.98M | Buy |
386,193
+27,284
| +8% | +$619K | 0.63% | 55 |
|
|
2015
Q3 | $7.89M | Buy |
358,909
+24,074
| +7% | +$666K | 0.67% | 49 |
|
|
2015
Q2 | $10.4M | Sell |
334,835
-11,456
| -3% | -$370K | 0.84% | 19 |
|
|
2015
Q1 | $10.9M | Buy |
346,291
+57,436
| +20% | +$1.69M | 0.87% | 18 |
|
|
2014
Q4 | $8.58M | Sell |
288,855
-11,969
| -4% | -$349K | 0.75% | 32 |
|
|
2014
Q3 | $8.52M | Buy |
300,824
+8,969
| +3% | +$230K | 0.76% | 29 |
|
|
2014
Q2 | $7.29M | Buy |
291,855
+37,533
| +15% | +$883K | 0.64% | 66 |
|
|
2014
Q1 | $6.08M | Sell |
254,322
-19,825
| -7% | -$465K | 0.58% | 80 |
|
|
2013
Q4 | $6M | Buy |
274,147
+74,088
| +37% | +$1.44M | 0.55% | 76 |
|
|
2013
Q3 | $3.78M | Buy |
200,059
+58,468
| +41% | +$1.07M | 0.36% | 129 |
|
|
2013
Q2 | $2.56M | Buy |
+141,591
| New | +$2.47M | 0.27% | 146 |
|
Other funds holding VRNT
GCL
HI
TAL
GACM
