Renaissance Technologies’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,408
| Closed | -$643K | – | 3999 |
|
|
2024
Q1 | $643K | Buy |
+19,408
| New | +$581K | ﹤0.01% | 2763 |
|
|
2022
Q3 | – | Sell |
-36,600
| Closed | -$1.55M | – | 4447 |
|
|
2022
Q2 | $1.55M | Buy |
36,600
+32,100
| +713% | +$1.6M | ﹤0.01% | 2380 |
|
|
2022
Q1 | $233K | Buy |
+4,500
| New | +$231K | ﹤0.01% | 3587 |
|
|
2021
Q4 | – | Sell |
-333,170
| Closed | -$14.9M | – | 4254 |
|
|
2021
Q3 | $14.9M | Sell |
333,170
-496,000
| -60% | -$21.6M | 0.02% | 816 |
|
|
2021
Q2 | $37.4M | Buy |
829,170
+516,900
| +166% | +$24M | 0.05% | 438 |
|
|
2021
Q1 | $14.2M | Buy |
+312,270
| New | +$14M | 0.02% | 981 |
|
|
2019
Q4 | – | Sell |
-233,146
| Closed | -$5.08M | – | 3775 |
|
|
2019
Q3 | $5.08M | Sell |
233,146
-527,065
| -69% | -$14M | ﹤0.01% | 1788 |
|
|
2019
Q2 | $20.8M | Buy |
760,211
+591,648
| +351% | +$17.8M | 0.02% | 937 |
|
|
2019
Q1 | $5.14M | Buy |
168,563
+132,247
| +364% | +$3.36M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $783K | Sell |
36,316
-317,554
| -90% | -$7.3M | ﹤0.01% | 2691 |
|
|
2018
Q3 | $9.03M | Sell |
353,870
-467,979
| -57% | -$11.4M | 0.01% | 1425 |
|
|
2018
Q2 | $18.6M | Sell |
821,849
-1,767
| -0.2% | -$38.4K | 0.02% | 967 |
|
|
2018
Q1 | $17.9M | Buy |
823,616
+499,584
| +154% | +$10.3M | 0.02% | 996 |
|
|
2017
Q4 | $6.91M | Sell |
324,032
-292,487
| -47% | -$6.29M | 0.01% | 1608 |
|
|
2017
Q3 | $13.1M | Buy |
616,519
+277,670
| +82% | +$5.6M | 0.02% | 1164 |
|
|
2017
Q2 | $7.03M | Buy |
338,849
+196,745
| +138% | +$4.07M | 0.01% | 1481 |
|
|
2017
Q1 | $3.14M | Buy |
+142,104
| New | +$2.77M | ﹤0.01% | 1988 |
|
|
2016
Q4 | – | Sell |
-502,273
| Closed | -$9.63M | – | 3468 |
|
|
2016
Q3 | $9.63M | Sell |
502,273
-389,066
| -44% | -$7.01M | 0.02% | 1167 |
|
|
2016
Q2 | $15M | Sell |
891,339
-137,018
| -13% | -$2.37M | 0.03% | 879 |
|
|
2016
Q1 | $17.5M | Buy |
+1,028,357
| New | +$18.7M | 0.03% | 735 |
|
|
2015
Q4 | – | Sell |
-923,684
| Closed | -$20.3M | – | 3440 |
|
|
2015
Q3 | $20.3M | Buy |
923,684
+737,847
| +397% | +$20.4M | 0.05% | 494 |
|
|
2015
Q2 | $5.75M | Sell |
185,837
-81,072
| -30% | -$2.62M | 0.01% | 1347 |
|
|
2015
Q1 | $8.42M | Buy |
+266,909
| New | +$7.85M | 0.02% | 1041 |
|
|
2014
Q4 | – | Sell |
-881,524
| Closed | -$25M | – | 3138 |
|
|
2014
Q3 | $25M | Sell |
881,524
-690,388
| -44% | -$17.7M | 0.07% | 356 |
|
|
2014
Q2 | $39.3M | Buy |
1,571,912
+286,795
| +22% | +$6.75M | 0.09% | 242 |
|
|
2014
Q1 | $30.7M | Buy |
1,285,117
+643,805
| +100% | +$15.1M | 0.07% | 305 |
|
|
2013
Q4 | $14M | Buy |
641,312
+102,135
| +19% | +$1.99M | 0.03% | 636 |
|
|
2013
Q3 | $10.2M | Buy |
539,177
+426,560
| +379% | +$7.81M | 0.02% | 792 |
|
|
2013
Q2 | $2.04M | Buy |
+112,617
| New | +$1.96M | 0.01% | 1572 |
|
Other funds holding VRNT
SM
RC
