State Street’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 |
-1,610,862
| Closed | -$32.6M | – | 4356 |
|
|
2025
Q3 | $32.6M | Sell |
1,610,862
-66,218
| -4% | -$1.36M | ﹤0.01% | 1969 |
|
|
2025
Q2 | $33M | Buy |
1,677,080
+50,423
| +3% | +$880K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $29M | Buy |
1,626,657
+1,236
| +0.1% | +$29.6K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $44.6M | Buy |
1,625,421
+51,620
| +3% | +$1.29M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $39.9M | Buy |
1,573,801
+23,400
| +2% | +$720K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $49.9M | Buy |
1,550,401
+38,559
| +3% | +$1.23M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $50.1M | Sell |
1,511,842
-7,122
| -0.5% | -$213K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $41.1M | Buy |
1,518,964
+51,557
| +4% | +$1.2M | ﹤0.01% | 1810 |
|
|
2023
Q3 | $33.7M | Buy |
1,467,407
+14,459
| +1% | +$466K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $50.9M | Buy |
1,452,948
+31,265
| +2% | +$1.13M | ﹤0.01% | 1664 |
|
|
2023
Q1 | $52.9M | Buy |
1,421,683
+56,028
| +4% | +$2.09M | ﹤0.01% | 1622 |
|
|
2022
Q4 | $49.5M | Sell |
1,365,655
-15,508
| -1% | -$559K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $46.4M | Buy |
1,381,163
+8,039
| +0.6% | +$350K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $58.2M | Buy |
1,373,124
+18,399
| +1% | +$919K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $70M | Buy |
1,354,725
+26,148
| +2% | +$1.34M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $69.8M | Sell |
1,328,577
-34,319
| -3% | -$1.65M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $61M | Buy |
1,362,896
+8,152
| +0.6% | +$355K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $61.1M | Buy |
1,354,744
+35,932
| +3% | +$1.67M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $60M | Sell |
1,318,812
-1,348,418
| -51% | -$60.3M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $91.3M | Sell |
2,667,230
-8,096
| -0.3% | -$230K | 0.01% | 1215 |
|
|
2020
Q3 | $65.7M | Sell |
2,675,326
-152,020
| -5% | -$3.55M | ﹤0.01% | 1256 |
|
|
2020
Q2 | $65.1M | Buy |
2,827,346
+2,881
| +0.1% | +$63.8K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $61.9M | Buy |
2,824,465
+59,291
| +2% | +$1.59M | 0.01% | 1107 |
|
|
2019
Q4 | $78M | Sell |
2,765,174
-8,486
| -0.3% | -$207K | 0.01% | 1211 |
|
|
2019
Q3 | $60.4M | Sell |
2,773,660
-48,382
| -2% | -$1.29M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $77.3M | Buy |
2,822,042
+184,500
| +7% | +$5.55M | 0.01% | 1209 |
|
|
2019
Q1 | $80.4M | Buy |
2,637,542
+3,259
| +0.1% | +$82.9K | 0.01% | 1157 |
|
|
2018
Q4 | $56.8M | Sell |
2,634,283
-1,757
| -0.1% | -$40.4K | 0.01% | 1273 |
|
|
2018
Q3 | $67.3M | Buy |
2,636,040
+67,282
| +3% | +$1.64M | 0.01% | 1338 |
|
|
2018
Q2 | $58M | Sell |
2,568,758
-3,714
| -0.1% | -$80.7K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $55.8M | Buy |
2,572,472
+13,444
| +0.5% | +$277K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $54.6M | Buy |
2,559,028
+161,542
| +7% | +$3.48M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $51.1M | Sell |
2,397,486
-73,012
| -3% | -$1.47M | ﹤0.01% | 1357 |
|
|
2017
Q2 | $51.2M | Buy |
2,470,498
+128,594
| +5% | +$2.66M | ﹤0.01% | 1340 |
|
|
2017
Q1 | $51.7M | Buy |
2,341,904
+67,252
| +3% | +$1.31M | ﹤0.01% | 1310 |
|
|
2016
Q4 | $40.8M | Buy |
2,274,652
+56,281
| +3% | +$1.05M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $42.5M | Sell |
2,218,371
-23,448
| -1% | -$422K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $37.8M | Sell |
2,241,819
-49,972
| -2% | -$865K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $39M | Buy |
2,291,791
+89,766
| +4% | +$1.64M | ﹤0.01% | 1285 |
|
|
2015
Q4 | $45.5M | Buy |
2,202,025
+29,208
| +1% | +$663K | 0.01% | 1225 |
|
|
2015
Q3 | $47.8M | Sell |
2,172,817
-84,125
| -4% | -$2.33M | 0.01% | 1204 |
|
|
2015
Q2 | $69.8M | Sell |
2,256,942
-56,434
| -2% | -$1.82M | 0.01% | 1066 |
|
|
2015
Q1 | $73M | Sell |
2,313,376
-62,665
| -3% | -$1.84M | 0.01% | 1027 |
|
|
2014
Q4 | $70.5M | Buy |
2,376,041
+7,295
| +0.3% | +$213K | 0.01% | 1035 |
|
|
2014
Q3 | $67.1M | Buy |
2,368,746
+404,024
| +21% | +$10.3M | 0.01% | 1018 |
|
|
2014
Q2 | $49.1M | Sell |
1,964,722
-601,995
| -23% | -$14.2M | 0.01% | 1241 |
|
|
2014
Q1 | $61.4M | Buy |
2,566,717
+609,312
| +31% | +$14.3M | 0.01% | 1094 |
|
|
2013
Q4 | $42.8M | Buy |
1,957,405
+159,442
| +9% | +$3.1M | ﹤0.01% | 1291 |
|
|
2013
Q3 | $33.9M | Buy |
1,797,963
+20,963
| +1% | +$384K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $32.1M | Buy |
+1,777,000
| New | +$30.9M | ﹤0.01% | 1345 |
|
Other funds holding VRNT
PCM
IA
HNB