RGM 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
Q1 | – | Sell |
-2,101,187
| Closed | -$57.7M | – | 22 |
|
|
2024
Q4 | $57.7M | Sell |
2,101,187
-1,031,149
| -33% | -$25.8M | 2.38% | 18 |
|
|
2024
Q3 | $79.3M | Hold |
3,132,336
| – | – | 3.44% | 16 |
|
|
2024
Q2 | $101M | Sell |
3,132,336
-35,000
| -1% | -$1.12M | 4.04% | 12 |
|
|
2024
Q1 | $105M | Hold |
3,167,336
| – | – | 4.23% | 11 |
|
|
2023
Q4 | $85.6M | Buy |
3,167,336
+155,942
| +5% | +$3.62M | 3.51% | 13 |
|
|
2023
Q3 | $69.2M | Buy |
3,011,394
+42,732
| +1% | +$1.38M | 3.16% | 14 |
|
|
2023
Q2 | $104M | Buy |
2,968,662
+234,221
| +9% | +$8.44M | 4.64% | 11 |
|
|
2023
Q1 | $102M | Hold |
2,734,441
| – | – | 4.86% | 11 |
|
|
2022
Q4 | $99.2M | Hold |
2,734,441
| – | – | 5.78% | 11 |
|
|
2022
Q3 | $91.8M | Sell |
2,734,441
-362,123
| -12% | -$15.8M | 5.93% | 8 |
|
|
2022
Q2 | $131M | Sell |
3,096,564
-69,824
| -2% | -$3.49M | 6.85% | 5 |
|
|
2022
Q1 | $164M | Buy |
3,166,388
+4,677
| +0.1% | +$240K | 6.79% | 5 |
|
|
2021
Q4 | $166M | Sell |
3,161,711
-24,000
| -0.8% | -$1.15M | 6.91% | 4 |
|
|
2021
Q3 | $143M | Buy |
3,185,711
+645,171
| +25% | +$28.1M | 7% | 4 |
|
|
2021
Q2 | $115M | Buy |
2,540,540
+230,959
| +10% | +$10.7M | 5.3% | 10 |
|
|
2021
Q1 | $105M | Sell |
2,309,581
-2,233,549
| -49% | -$99.9M | 4.6% | 10 |
|
|
2020
Q4 | $155M | Sell |
4,543,130
-93,195
| -2% | -$2.65M | 6.78% | 4 |
|
|
2020
Q3 | $114M | Buy |
4,636,325
+389,883
| +9% | +$9.09M | 6.39% | 5 |
|
|
2020
Q2 | $97.7M | Buy |
4,246,442
+746,784
| +21% | +$16.5M | 5.88% | 5 |
|
|
2020
Q1 | $76.7M | Sell |
3,499,658
-1,246,638
| -26% | -$33.5M | 6.02% | 7 |
|
|
2019
Q4 | $134M | Buy |
4,746,296
+403,186
| +9% | +$9.82M | 7.65% | 2 |
|
|
2019
Q3 | $94.7M | Buy |
4,343,110
+99,777
| +2% | +$2.65M | 6.3% | 6 |
|
|
2019
Q2 | $116M | Sell |
4,243,333
-409,022
| -9% | -$12.3M | 8.39% | 2 |
|
|
2019
Q1 | $142M | Buy |
4,652,355
+136,566
| +3% | +$3.47M | 9.63% | 1 |
|
|
2018
Q4 | $97.3M | Sell |
4,515,789
-165,946
| -4% | -$3.81M | 8.17% | 2 |
|
|
2018
Q3 | $119M | Sell |
4,681,735
-67,663
| -1% | -$1.64M | 9.5% | 1 |
|
|
2018
Q2 | $107M | Buy |
4,749,398
+22,802
| +0.5% | +$496K | 9.67% | 1 |
|
|
2018
Q1 | $103M | Buy |
4,726,596
+889,583
| +23% | +$18.3M | 9% | 2 |
|
|
2017
Q4 | $81.8M | Buy |
3,837,013
+780,881
| +26% | +$16.8M | 7.61% | 4 |
|
|
2017
Q3 | $65.2M | Sell |
3,056,132
-556,793
| -15% | -$11.2M | 6.73% | 6 |
|
|
2017
Q2 | $74.9M | Buy |
3,612,925
+190,411
| +6% | +$3.93M | 7.61% | 4 |
|
|
2017
Q1 | $75.6M | Hold |
3,422,514
| – | – | 7.9% | 2 |
|
|
2016
Q4 | $61.5M | Buy |
3,422,514
+388,745
| +13% | +$7.23M | 6.7% | 5 |
|
|
2016
Q3 | $58.2M | Buy |
3,033,769
+1,271,831
| +72% | +$22.9M | 6.55% | 5 |
|
|
2016
Q2 | $29.7M | Buy |
+1,761,938
| New | +$30.5M | 3.58% | 15 |
|
Other funds holding VRNT
GACM
