Verdence Capital Advisors’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 Q3	–	Sell	-14,646	Closed	-$288K	–	741
2025 Q2	$288K	Buy	14,646 +119	+0.8%	+$2.08K	0.02%	566
2025 Q1	$259K	Buy	14,527 +4,637	+47%	+$111K	0.02%	569
2024 Q4	$271K	Buy	9,890 +55	+0.6%	+$1.37K	0.02%	539
2024 Q3	$249K	Buy	9,835 +408	+4%	+$12.6K	0.02%	567
2024 Q2	$304K	Sell	9,427 -4,511	-32%	-$144K	0.03%	464
2024 Q1	$462K	Buy	13,938 +584	+4%	+$17.5K	0.04%	364
2023 Q4	$361K	Buy	13,354 +4,165	+45%	+$96.6K	0.03%	410
2023 Q3	$211K	Buy	9,189 +1,543	+20%	+$49.8K	0.02%	528
2023 Q2	$268K	Sell	7,646 -760	-9%	-$27.4K	0.03%	451
2023 Q1	$313K	Buy	+8,406	New	+$314K	0.04%	411
2021 Q2	–	Sell	-5,290	Closed	-$241K	–	501
2021 Q1	$241K	Sell	5,290 -4,688	-47%	-$210K	0.04%	390
2020 Q4	$341K	Sell	9,978 -247	-2%	-$7.01K	0.06%	257
2020 Q3	$251K	Sell	10,225 -177	-2%	-$4.13K	0.06%	287
2020 Q2	$239K	Buy	10,402 +809	+8%	+$17.9K	0.06%	283
2020 Q1	$210K	Buy	9,593 +2,316	+32%	+$62.3K	0.06%	272
2019 Q4	$205K	Buy	+7,277	New	+$177K	0.05%	304