SFM
Sphera Funds Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$10.5M | – | 87 |
|
|
2021
Q4 | $10.5M | Buy |
200,000
+50,000
| +33% | +$2.63M | 1.15% | 28 |
|
|
2021
Q3 | $6.72M | Hold |
150,000
| – | – | 0.56% | 49 |
|
|
2021
Q2 | $6.76M | Buy |
+150,000
| New | +$6.76M | 0.46% | 50 |
|
|
2021
Q1 | – | Sell |
-127,000
| Closed | -$8.53M | – | 193 |
|
|
2020
Q4 | $8.53M | Buy |
+127,000
| New | +$8.53M | 0.76% | 36 |
|
|
2020
Q1 | – | Sell |
-290,699
| Closed | -$16.1M | – | 97 |
|
|
2019
Q4 | $16.1M | Buy |
290,699
+156,210
| +116% | +$8.65M | 1.33% | 10 |
|
|
2019
Q3 | $5.75M | Sell |
134,489
-298,063
| -69% | -$12.8M | 0.89% | 33 |
|
|
2019
Q2 | $23.3M | Buy |
432,552
+168,626
| +64% | +$9.07M | 3.18% | 7 |
|
|
2019
Q1 | $15.8M | Buy |
263,926
+114,826
| +77% | +$6.87M | 1.44% | 12 |
|
|
2018
Q4 | $23.6M | Sell |
149,100
-1,026
| -0.7% | -$162K | 2.66% | 6 |
|
|
2018
Q3 | $7.52M | Buy |
+150,126
| New | +$7.52M | 0.86% | 28 |
|
|
2015
Q3 | – | Sell |
-139,434
| Closed | -$8.47M | – | 132 |
|
|
2015
Q2 | $8.47M | Buy |
139,434
+17,130
| +14% | +$1.04M | 0.83% | 16 |
|
|
2015
Q1 | $7.57M | Sell |
122,304
-23,804
| -16% | -$1.47M | 0.79% | 19 |
|
|
2014
Q4 | $8.52M | Sell |
146,108
-5,360
| -4% | -$312K | 1.45% | 16 |
|
|
2014
Q3 | $8.42M | Buy |
151,468
+16,918
| +13% | +$941K | 1.04% | 20 |
|
|
2014
Q2 | $6.6M | Buy |
+134,550
| New | +$6.6M | 1.63% | 13 |
|