Schroder Investment Management Group’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,817
| Closed | -$574K | – | 1336 |
|
|
2022
Q4 | $574K | Sell |
15,817
-4,453
| -22% | -$162K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $681K | Sell |
20,270
-29,918
| -60% | -$1.01M | ﹤0.01% | 1089 |
|
|
2022
Q2 | $2.13M | Buy |
50,188
+3,324
| +7% | +$141K | ﹤0.01% | 955 |
|
|
2022
Q1 | $2.42M | Buy |
46,864
+16,473
| +54% | +$852K | ﹤0.01% | 978 |
|
|
2021
Q4 | $1.6M | Buy |
30,391
+17,481
| +135% | +$918K | ﹤0.01% | 964 |
|
|
2021
Q3 | $578K | Buy |
+12,910
| New | +$578K | ﹤0.01% | 1189 |
|
|
2018
Q1 | – | Sell |
-339,081
| Closed | -$7.23M | – | 1350 |
|
|
2017
Q4 | $7.23M | Buy |
339,081
+16,144
| +5% | +$344K | 0.01% | 712 |
|
|
2017
Q3 | $6.95M | Sell |
322,937
-5,408
| -2% | -$116K | 0.01% | 705 |
|
|
2017
Q2 | $6.71M | Sell |
328,345
-145,258
| -31% | -$2.97M | 0.01% | 685 |
|
|
2017
Q1 | $10.6M | Sell |
473,603
-30,168
| -6% | -$677K | 0.02% | 598 |
|
|
2016
Q4 | $9.05M | Sell |
503,771
-72,320
| -13% | -$1.3M | 0.02% | 632 |
|
|
2016
Q3 | $11M | Buy |
576,091
+2,748
| +0.5% | +$52.7K | 0.02% | 609 |
|
|
2016
Q2 | $9.68M | Hold |
573,343
| – | – | 0.02% | 623 |
|
|
2016
Q1 | $9.78M | Sell |
573,343
-89,821
| -14% | -$1.53M | 0.02% | 609 |
|
|
2015
Q4 | $13.7M | Sell |
663,164
-285,420
| -30% | -$5.9M | 0.03% | 564 |
|
|
2015
Q3 | $20.9M | Buy |
948,584
+170,781
| +22% | +$3.75M | 0.04% | 451 |
|
|
2015
Q2 | $23.8M | Sell |
777,803
-26,501
| -3% | -$812K | 0.05% | 433 |
|
|
2015
Q1 | $25.7M | Buy |
804,304
+60,460
| +8% | +$1.93M | 0.05% | 423 |
|
|
2014
Q4 | $22.1M | Sell |
743,844
-182,755
| -20% | -$5.43M | 0.04% | 464 |
|
|
2014
Q3 | $26.2M | Sell |
926,599
-69,097
| -7% | -$1.96M | 0.04% | 424 |
|
|
2014
Q2 | $24.9M | Sell |
995,696
-37,356
| -4% | -$933K | 0.03% | 426 |
|
|
2014
Q1 | $24.7M | Hold |
1,033,052
| – | – | 0.03% | 441 |
|
|
2013
Q4 | $22.6M | Buy |
1,033,052
+287,383
| +39% | +$6.29M | 0.03% | 441 |
|
|
2013
Q3 | $14.1M | Buy |
745,669
+194,141
| +35% | +$3.67M | 0.03% | 540 |
|
|
2013
Q2 | $9.97M | Buy |
+551,528
| New | +$9.97M | 0.03% | 590 |
|