SG Americas Securities’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 |
-18,004
| Closed | -$365K | – | 3799 |
|
|
2025
Q3 | $365K | Sell |
18,004
-30,121
| -63% | -$620K | ﹤0.01% | 2356 |
|
|
2025
Q2 | $947K | Buy |
+48,125
| New | +$840K | ﹤0.01% | 1214 |
|
|
2025
Q1 | – | Sell |
-28,675
| Closed | -$787K | – | 3788 |
|
|
2024
Q4 | $787K | Buy |
28,675
+10,540
| +58% | +$263K | ﹤0.01% | 997 |
|
|
2024
Q3 | $459K | Buy |
18,135
+3,368
| +23% | +$104K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $475K | Buy |
14,767
+10,902
| +282% | +$347K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $128K | Buy |
+3,865
| New | +$116K | ﹤0.01% | 2350 |
|
|
2023
Q4 | – | Sell |
-21,921
| Closed | -$504K | – | 3477 |
|
|
2023
Q3 | $504K | Buy |
21,921
+9,433
| +76% | +$304K | 0.01% | 1761 |
|
|
2023
Q2 | $438K | Sell |
12,488
-12,153
| -49% | -$438K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $918K | Buy |
24,641
+5,253
| +27% | +$196K | 0.01% | 1196 |
|
|
2022
Q4 | $703K | Buy |
19,388
+8,814
| +83% | +$318K | 0.01% | 1236 |
|
|
2022
Q3 | $355K | Sell |
10,574
-4,048
| -28% | -$176K | 0.01% | 1846 |
|
|
2022
Q2 | $619K | Buy |
14,622
+11,460
| +362% | +$573K | 0.01% | 1764 |
|
|
2022
Q1 | $163K | Sell |
3,162
-28,583
| -90% | -$1.47M | ﹤0.01% | 2533 |
|
|
2021
Q4 | $1.67M | Sell |
31,745
-74,285
| -70% | -$3.56M | 0.01% | 1232 |
|
|
2021
Q3 | $4.75M | Buy |
106,030
+19,772
| +23% | +$860K | 0.03% | 572 |
|
|
2021
Q2 | $3.89M | Buy |
86,258
+76,098
| +749% | +$3.53M | 0.02% | 725 |
|
|
2021
Q1 | $462K | Sell |
10,160
-63,333
| -86% | -$2.83M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $2.52M | Buy |
73,493
+50,932
| +226% | +$1.45M | 0.02% | 944 |
|
|
2020
Q3 | $554K | Sell |
22,561
-26,596
| -54% | -$620K | 0.01% | 1567 |
|
|
2020
Q2 | $1.13M | Sell |
49,157
-15,459
| -24% | -$342K | 0.01% | 1301 |
|
|
2020
Q1 | $1.42M | Buy |
64,616
+36,761
| +132% | +$989K | 0.02% | 1042 |
|
|
2019
Q4 | $786K | Buy |
27,855
+10,443
| +60% | +$254K | 0.01% | 1447 |
|
|
2019
Q3 | $379K | Sell |
17,412
-32,287
| -65% | -$858K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $1.36M | Buy |
49,699
+7,112
| +17% | +$214K | 0.01% | 1248 |
|
|
2019
Q1 | $1.3M | Sell |
42,587
-45,811
| -52% | -$1.16M | 0.01% | 1120 |
|
|
2018
Q4 | $1.91M | Buy |
88,398
+54,426
| +160% | +$1.25M | 0.02% | 905 |
|
|
2018
Q3 | $867K | Sell |
33,972
-18,275
| -35% | -$444K | 0.01% | 1796 |
|
|
2018
Q2 | $1.18M | Sell |
52,247
-5,548
| -10% | -$121K | 0.01% | 1299 |
|
|
2018
Q1 | $1.25M | Buy |
57,795
+21,348
| +59% | +$439K | 0.01% | 1166 |
|
|
2017
Q4 | $777K | Buy |
36,447
+3,765
| +12% | +$81K | 0.01% | 1555 |
|
|
2017
Q3 | $697K | Buy |
32,682
+21,395
| +190% | +$432K | 0.01% | 1550 |
|
|
2017
Q2 | $234K | Sell |
11,287
-4,727
| -30% | -$97.7K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $354K | Buy |
+16,014
| New | +$312K | ﹤0.01% | 2074 |
|
|
2016
Q4 | – | Sell |
-25,344
| Closed | -$486K | – | 3504 |
|
|
2016
Q3 | $486K | Sell |
25,344
-316,823
| -93% | -$5.7M | 0.01% | 1731 |
|
|
2016
Q2 | $5.78M | Sell |
342,167
-939,456
| -73% | -$16.3M | 0.04% | 358 |
|
|
2016
Q1 | $21.8M | Buy |
+1,281,623
| New | +$23.3M | 0.17% | 105 |
|
|
2015
Q4 | – | Sell |
-9,030
| Closed | -$198K | – | 3011 |
|
|
2015
Q3 | $198K | Buy |
9,030
+3,999
| +79% | +$111K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $156K | Sell |
5,031
-1,792
| -26% | -$57.9K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $215K | Buy |
6,823
+3,093
| +83% | +$91K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $111K | Sell |
3,730
-36,886
| -91% | -$1.07M | ﹤0.01% | 2848 |
|
|
2014
Q3 | $1.15M | Buy |
+40,616
| New | +$1.04M | 0.01% | 1100 |
|
|
2013
Q4 | – | Sell |
-19,285
| Closed | -$364K | – | 3043 |
|
|
2013
Q3 | $364K | Buy |
+19,285
| New | +$353K | ﹤0.01% | 1797 |
|
Other funds holding VRNT
PCM
IA
HNB