UBS AM’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 |
-143,300
| Closed | -$2.9M | – | 3340 |
|
|
2025
Q3 | $2.9M | Sell |
143,300
-1,388,780
| -91% | -$28.6M | ﹤0.01% | 1607 |
|
|
2025
Q2 | $30.1M | Sell |
1,532,080
-643,067
| -30% | -$11.2M | 0.01% | 889 |
|
|
2025
Q1 | $38.8M | Buy |
2,175,147
+1,299,085
| +148% | +$31.1M | 0.01% | 738 |
|
|
2024
Q4 | $24M | Sell |
876,062
-71,197
| -8% | -$1.78M | 0.01% | 888 |
|
|
2024
Q3 | $24M | Sell |
947,259
-29,433
| -3% | -$906K | 0.01% | 881 |
|
|
2024
Q2 | $31.4M | Buy |
976,692
+898,885
| +1,155% | +$28.6M | 0.01% | 732 |
|
|
2024
Q1 | $2.58M | Buy |
77,807
+9,736
| +14% | +$291K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $1.84M | Buy |
68,071
+4,769
| +8% | +$111K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $1.46M | Sell |
63,302
-8,357
| -12% | -$269K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $2.67M | Hold |
71,659
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q1 | $2.67M | Buy |
71,659
+2,119
| +3% | +$79K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $2.52M | Buy |
69,540
+1,824
| +3% | +$65.8K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $2.27M | Sell |
67,716
-8,842
| -12% | -$385K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $3.24M | Buy |
76,558
+1,351
| +2% | +$67.5K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $3.89M | Buy |
75,207
+3,363
| +5% | +$173K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $3.77M | Sell |
71,844
-7,971
| -10% | -$382K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $3.57M | Buy |
79,815
+1,449
| +2% | +$63K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $3.53M | Buy |
78,366
+918
| +1% | +$42.6K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $3.52M | Sell |
77,448
-78,222
| -50% | -$3.5M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $5.33M | Sell |
155,670
-5,573
| -3% | -$158K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $3.96M | Buy |
161,243
+8,486
| +6% | +$198K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $3.52M | Buy |
152,757
+9,211
| +6% | +$204K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $3.14M | Sell |
143,546
-5,774
| -4% | -$155K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $4.21M | Buy |
149,320
+9,715
| +7% | +$237K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $3.04M | Buy |
139,605
+26,829
| +24% | +$713K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $3.09M | Buy |
112,776
+8,305
| +8% | +$250K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $3.19M | Buy |
104,471
+10,559
| +11% | +$269K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $2.02M | Sell |
93,912
-3,706
| -4% | -$85.2K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $2.49M | Buy |
97,618
+1,922
| +2% | +$46.7K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $2.16M | Buy |
95,696
+9,257
| +11% | +$201K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $1.88M | Buy |
86,439
+10,856
| +14% | +$223K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $1.61M | Buy |
75,583
+1,264
| +2% | +$27.2K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $1.58M | Buy |
74,319
+1,026
| +1% | +$20.7K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $1.52M | Sell |
73,293
-4,463
| -6% | -$92.2K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $1.72M | Sell |
77,756
-12,913
| -14% | -$252K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $1.63M | Sell |
90,669
-36,749
| -29% | -$683K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $2.44M | Buy |
127,418
+9,316
| +8% | +$168K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $1.99M | Sell |
118,102
-18,065
| -13% | -$313K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $2.32M | Buy |
136,167
+1,984
| +1% | +$36.1K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $2.77M | Sell |
134,183
-3,657
| -3% | -$83K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $3.03M | Sell |
137,840
-262,292
| -66% | -$7.26M | ﹤0.01% | 1248 |
|
|
2015
Q2 | $12.4M | Sell |
400,132
-49,536
| -11% | -$1.6M | 0.01% | 829 |
|
|
2015
Q1 | $14.2M | Sell |
449,668
-180,058
| -29% | -$5.3M | 0.01% | 788 |
|
|
2014
Q4 | $18.7M | Sell |
629,726
-161,359
| -20% | -$4.7M | 0.02% | 719 |
|
|
2014
Q3 | $22.4M | Buy |
791,085
+262,180
| +50% | +$6.72M | 0.02% | 648 |
|
|
2014
Q2 | $13.2M | Buy |
528,905
+487,293
| +1,171% | +$11.5M | 0.01% | 773 |
|
|
2014
Q1 | $995K | Buy |
41,612
+7,656
| +23% | +$180K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $743K | Buy |
33,956
+1,374
| +4% | +$26.7K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $615K | Hold |
32,582
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $589K | Buy |
+32,582
| New | +$567K | ﹤0.01% | 1637 |
|
Other funds holding VRNT
PCM
IA
HNB