Rockefeller Capital Management’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 |
-22
| Closed | -$446 | – | 4853 |
|
|
2025
Q3 | $446 | Buy |
+22
| New | +$453 | ﹤0.01% | 4282 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$1K | – | 3840 |
|
|
2022
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 3777 |
|
|
2022
Q3 | $1K | Sell |
41
-223
| -84% | -$9.72K | ﹤0.01% | 3801 |
|
|
2022
Q2 | $11K | Sell |
264
-24
| -8% | -$1.2K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $14K | Buy |
288
+49
| +21% | +$2.52K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $12K | Hold |
239
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q3 | $10K | Hold |
239
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q2 | $10K | Hold |
239
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q1 | $10K | Sell |
239
-230
| -49% | -$10.3K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $16K | Hold |
469
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q3 | $11K | Sell |
469
-79
| -14% | -$1.84K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $13K | Sell |
548
-125
| -19% | -$2.77K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $15K | Sell |
673
-570
| -46% | -$15.3K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $35K | Buy |
1,243
+44
| +4% | +$1.07K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $26K | Sell |
1,199
-55
| -4% | -$1.46K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $34K | Sell |
1,254
-65
| -5% | -$1.95K | ﹤0.01% | 898 |
|
|
2019
Q1 | $40K | Buy |
+1,319
| New | +$33.5K | ﹤0.01% | 987 |
|
Other funds holding VRNT
PCM
IA
HNB