RBF Capital’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 |
-20,000
| Closed | -$405K | – | 615 |
|
|
2025
Q3 | $405K | Hold |
20,000
| – | – | 0.02% | 435 |
|
|
2025
Q2 | $393K | Hold |
20,000
| – | – | 0.02% | 454 |
|
|
2025
Q1 | $357K | Hold |
20,000
| – | – | 0.02% | 437 |
|
|
2024
Q4 | $549K | Hold |
20,000
| – | – | 0.03% | 378 |
|
|
2024
Q3 | $507K | Hold |
20,000
| – | – | 0.03% | 410 |
|
|
2024
Q2 | $644K | Hold |
20,000
| – | – | 0.04% | 342 |
|
|
2024
Q1 | $663K | Hold |
20,000
| – | – | 0.04% | 356 |
|
|
2023
Q4 | $541K | Hold |
20,000
| – | – | 0.03% | 371 |
|
|
2023
Q3 | $460K | Hold |
20,000
| – | – | 0.03% | 370 |
|
|
2023
Q2 | $701K | Hold |
20,000
| – | – | 0.04% | 311 |
|
|
2023
Q1 | $745K | Hold |
20,000
| – | – | 0.05% | 280 |
|
|
2022
Q4 | $726K | Hold |
20,000
| – | – | 0.05% | 284 |
|
|
2022
Q3 | $672K | Hold |
20,000
| – | – | 0.06% | 282 |
|
|
2022
Q2 | $1.03M | Hold |
20,000
| – | – | 0.07% | 248 |
|
|
2022
Q1 | $1.03M | Hold |
20,000
| – | – | 0.07% | 272 |
|
|
2021
Q4 | $1.05M | Hold |
20,000
| – | – | 0.07% | 262 |
|
|
2021
Q3 | $896K | Hold |
20,000
| – | – | 0.05% | 281 |
|
|
2021
Q2 | $901K | Hold |
20,000
| – | – | 0.05% | 285 |
|
|
2021
Q1 | $910K | Sell |
20,000
-19,260
| -49% | -$862K | 0.06% | 264 |
|
|
2020
Q4 | $1.34M | Hold |
39,260
| – | – | 0.1% | 169 |
|
|
2020
Q3 | $964K | Hold |
39,260
| – | – | 0.1% | 180 |
|
|
2020
Q2 | $904K | Hold |
39,260
| – | – | 0.1% | 177 |
|
|
2020
Q1 | $860K | Hold |
39,260
| – | – | 0.11% | 157 |
|
|
2019
Q4 | $1.11M | Hold |
39,260
| – | – | 0.11% | 173 |
|
|
2019
Q3 | $856K | Hold |
39,260
| – | – | 0.1% | 184 |
|
|
2019
Q2 | $1.08M | Sell |
39,260
-47,799
| -55% | -$1.44M | 0.12% | 167 |
|
|
2019
Q1 | $2.65M | Hold |
87,059
| – | – | 0.31% | 71 |
|
|
2018
Q4 | $1.88M | Hold |
87,059
| – | – | 0.25% | 82 |
|
|
2018
Q3 | $2.22M | Hold |
87,059
| – | – | 0.24% | 93 |
|
|
2018
Q2 | $1.97M | Sell |
87,059
-61,442
| -41% | -$1.34M | 0.23% | 99 |
|
|
2018
Q1 | $3.2M | Buy |
148,501
+109,241
| +278% | +$2.25M | 0.38% | 59 |
|
|
2017
Q4 | $837K | Hold |
39,260
| – | – | 0.09% | 172 |
|
|
2017
Q3 | $837K | Hold |
39,260
| – | – | 0.11% | 154 |
|
|
2017
Q2 | $814K | Hold |
39,260
| – | – | 0.11% | 156 |
|
|
2017
Q1 | $868K | Hold |
39,260
| – | – | 0.12% | 148 |
|
|
2016
Q4 | $705K | Hold |
39,260
| – | – | 0.1% | 163 |
|
|
2016
Q3 | $753K | Hold |
39,260
| – | – | 0.13% | 151 |
|
|
2016
Q2 | $663K | Hold |
39,260
| – | – | 0.13% | 155 |
|
|
2016
Q1 | $668K | Hold |
39,260
| – | – | 0.13% | 157 |
|
|
2015
Q4 | $811K | Hold |
39,260
| – | – | 0.15% | 144 |
|
|
2015
Q3 | $863K | Hold |
39,260
| – | – | 0.18% | 125 |
|
|
2015
Q2 | $1.22M | Hold |
39,260
| – | – | 0.23% | 98 |
|
|
2015
Q1 | $1.24M | Hold |
39,260
| – | – | 0.25% | 94 |
|
|
2014
Q4 | $1.17M | Hold |
39,260
| – | – | 0.24% | 87 |
|
|
2014
Q3 | $1.11M | Hold |
39,260
| – | – | 0.25% | 88 |
|
|
2014
Q2 | $981K | Hold |
39,260
| – | – | 0.24% | 99 |
|
|
2014
Q1 | $939K | Hold |
39,260
| – | – | 0.23% | 102 |
|
|
2013
Q4 | $859K | Hold |
39,260
| – | – | 0.2% | 114 |
|
|
2013
Q3 | $741K | Hold |
39,260
| – | – | 0.2% | 119 |
|
|
2013
Q2 | $709K | Buy |
+39,260
| New | +$684K | 0.2% | 109 |
|
Other funds holding VRNT
PCM
IA
HNB