Thrivent Financial for Lutherans’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,156
| Closed | -$924K | – | 2551 |
|
|
2023
Q3 | $924K | Hold |
40,156
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q2 | $1.41M | Sell |
40,156
-1,970
| -5% | -$69.1K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $1.57M | Buy |
+42,126
| New | +$1.57M | ﹤0.01% | 1470 |
|
|
2021
Q2 | – | Sell |
-189,900
| Closed | -$8.64M | – | 2566 |
|
|
2021
Q1 | $8.64M | Buy |
+189,900
| New | +$8.64M | 0.02% | 706 |
|
|
2019
Q3 | – | Sell |
-21,316
| Closed | -$584K | – | 2251 |
|
|
2019
Q2 | $584K | Sell |
21,316
-124,427
| -85% | -$3.41M | ﹤0.01% | 1731 |
|
|
2019
Q1 | $4.44M | Sell |
145,743
-387,704
| -73% | -$11.8M | 0.01% | 706 |
|
|
2018
Q4 | $11.5M | Sell |
533,447
-44,152
| -8% | -$952K | 0.04% | 409 |
|
|
2018
Q3 | $14.7M | Buy |
577,599
+29,447
| +5% | +$752K | 0.05% | 396 |
|
|
2018
Q2 | $12.4M | Buy |
548,152
+218,841
| +66% | +$4.94M | 0.04% | 435 |
|
|
2018
Q1 | $7.15M | Sell |
329,311
-40,634
| -11% | -$882K | 0.02% | 559 |
|
|
2017
Q4 | $7.89M | Buy |
369,945
+263,160
| +246% | +$5.61M | 0.03% | 525 |
|
|
2017
Q3 | $2.28M | Hold |
106,785
| – | – | 0.01% | 822 |
|
|
2017
Q2 | $2.21M | Buy |
+106,785
| New | +$2.21M | 0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-36,531
| Closed | -$656K | – | 2032 |
|
|
2016
Q4 | $656K | Buy |
+36,531
| New | +$656K | ﹤0.01% | 1374 |
|