ProShare Advisors’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
18,080
-709
| -4% | -$13.9K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $335K | Sell |
18,789
-3,980
| -17% | -$71K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $625K | Buy |
22,769
+5,571
| +32% | +$153K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $436K | Buy |
17,198
+1,609
| +10% | +$40.8K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $502K | Sell |
15,589
-36
| -0.2% | -$1.16K | ﹤0.01% | 970 |
|
|
2024
Q1 | $518K | Buy |
15,625
+1,723
| +12% | +$57.1K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $376K | Buy |
13,902
+3,147
| +29% | +$85.1K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $247K | Sell |
10,755
-116
| -1% | -$2.67K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $381K | Buy |
10,871
+1,703
| +19% | +$59.7K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $341K | Sell |
9,168
-874
| -9% | -$32.5K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $364K | Buy |
10,042
+1,015
| +11% | +$36.8K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $303K | Sell |
9,027
-539
| -6% | -$18.1K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $404K | Sell |
9,566
-6,119
| -39% | -$258K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $811K | Sell |
15,685
-3,105
| -17% | -$161K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $988K | Buy |
18,790
+7,125
| +61% | +$375K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $522K | Sell |
11,665
-8,508
| -42% | -$381K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $909K | Sell |
20,173
-486
| -2% | -$21.9K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $940K | Sell |
20,659
-13,747
| -40% | -$625K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $1.18M | Buy |
34,406
+13,376
| +64% | +$458K | ﹤0.01% | 811 |
|
|
2020
Q3 | $516K | Sell |
21,030
-1,853
| -8% | -$45.5K | ﹤0.01% | 932 |
|
|
2020
Q2 | $527K | Buy |
22,883
+10,369
| +83% | +$239K | ﹤0.01% | 928 |
|
|
2020
Q1 | $274K | Sell |
12,514
-11,419
| -48% | -$250K | ﹤0.01% | 906 |
|
|
2019
Q4 | $675K | Buy |
23,933
+3,227
| +16% | +$91K | ﹤0.01% | 941 |
|
|
2019
Q3 | $451K | Buy |
20,706
+1,076
| +5% | +$23.4K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $538K | Buy |
19,630
+14
| +0.1% | +$384 | ﹤0.01% | 985 |
|
|
2019
Q1 | $598K | Buy |
19,616
+926
| +5% | +$28.2K | ﹤0.01% | 960 |
|
|
2018
Q4 | $403K | Sell |
18,690
-4,413
| -19% | -$95.2K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $590K | Sell |
23,103
-7
| -0% | -$179 | ﹤0.01% | 1035 |
|
|
2018
Q2 | $522K | Buy |
23,110
+1,297
| +6% | +$29.3K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $473K | Sell |
21,813
-1,981
| -8% | -$43K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $507K | Buy |
23,794
+11,231
| +89% | +$239K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $268K | Sell |
12,563
-2,796
| -18% | -$59.6K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $318K | Sell |
15,359
-1,592
| -9% | -$33K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $375K | Sell |
16,951
-5,284
| -24% | -$117K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $399K | Buy |
22,235
+8,260
| +59% | +$148K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $268K | Sell |
13,975
-5,072
| -27% | -$97.3K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $321K | Buy |
19,047
+1,531
| +9% | +$25.8K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $298K | Sell |
17,516
-3,573
| -17% | -$60.8K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $436K | Buy |
21,089
+7,073
| +50% | +$146K | 0.01% | 1105 |
|
|
2015
Q3 | $308K | Sell |
14,016
-4,578
| -25% | -$101K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $575K | Sell |
18,594
-7,816
| -30% | -$242K | 0.01% | 1040 |
|
|
2015
Q1 | $833K | Sell |
26,410
-3,526
| -12% | -$111K | 0.01% | 938 |
|
|
2014
Q4 | $889K | Sell |
29,936
-20,864
| -41% | -$620K | 0.01% | 918 |
|
|
2014
Q3 | $1.44M | Sell |
50,800
-858
| -2% | -$24.3K | 0.02% | 907 |
|
|
2014
Q2 | $1.29M | Sell |
51,658
-53,082
| -51% | -$1.33M | 0.02% | 1042 |
|
|
2014
Q1 | $2.5M | Buy |
+104,740
| New | +$2.5M | 0.03% | 614 |
|
|
2013
Q4 | – | Sell |
-65,335
| Closed | -$1.23M | – | 1874 |
|
|
2013
Q3 | $1.23M | Buy |
65,335
+15,485
| +31% | +$292K | 0.03% | 716 |
|
|
2013
Q2 | $901K | Buy |
+49,850
| New | +$901K | 0.02% | 919 |
|