Pictet Asset Management (UK)’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,300
| Closed | -$241K | – | 1831 |
|
|
2021
Q1 | $241K | Sell |
5,300
-6,282
| -54% | -$286K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $396K | Buy |
11,582
+1,178
| +11% | +$40.3K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $255K | Buy |
+10,404
| New | +$255K | ﹤0.01% | 1302 |
|
|
2019
Q4 | – | Sell |
-1,353,347
| Closed | -$29.5M | – | 1113 |
|
|
2019
Q3 | $29.5M | Sell |
1,353,347
-371,877
| -22% | -$8.1M | 0.06% | 317 |
|
|
2019
Q2 | $47.3M | Buy |
+1,725,224
| New | +$47.3M | 0.1% | 239 |
|
|
2017
Q1 | – | Sell |
-99,524
| Closed | -$1.79M | – | 873 |
|
|
2016
Q4 | $1.79M | Hold |
99,524
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $1.91M | Buy |
99,524
+88,826
| +830% | +$1.7M | 0.01% | 737 |
|
|
2016
Q2 | $180K | Sell |
10,698
-363,941
| -97% | -$6.12M | ﹤0.01% | 845 |
|
|
2016
Q1 | $6.78M | Sell |
374,639
-184,816
| -33% | -$3.35M | 0.03% | 470 |
|
|
2015
Q4 | $11.6M | Buy |
559,455
+9,815
| +2% | +$203K | 0.05% | 378 |
|
|
2015
Q3 | $12.1M | Sell |
549,640
-353,340
| -39% | -$7.77M | 0.05% | 360 |
|
|
2015
Q2 | $26.8M | Buy |
902,980
+39,260
| +5% | +$1.16M | 0.11% | 251 |
|
|
2015
Q1 | $27M | Buy |
863,720
+351,377
| +69% | +$11M | 0.11% | 243 |
|
|
2014
Q4 | $15.2M | Buy |
512,343
+60,853
| +13% | +$1.81M | 0.07% | 316 |
|
|
2014
Q3 | $12.8M | Buy |
451,490
+176,670
| +64% | +$5M | 0.06% | 336 |
|
|
2014
Q2 | $6.87M | Buy |
+274,820
| New | +$6.87M | 0.03% | 470 |
|