Wellington Management Group’s Verint Systems VRNT Stock Holding History

Wellington Management Group’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,070,412	Closed	-$21.1M	–	2135
2025 Q2	$21.1M	Sell	1,070,412 -17,642	-2%	-$308K	﹤0.01%	946
2025 Q1	$19.4M	Sell	1,088,054 -689,831	-39%	-$16.5M	﹤0.01%	959
2024 Q4	$48.8M	Sell	1,777,885 -1,103,431	-38%	-$27.6M	0.01%	719
2024 Q3	$73M	Sell	2,881,316 -26,109	-0.9%	-$804K	0.01%	613
2024 Q2	$93.6M	Sell	2,907,425 -109,482	-4%	-$3.49M	0.02%	556
2024 Q1	$100M	Buy	3,016,907 +1,752,680	+139%	+$52.5M	0.02%	560
2023 Q4	$34.2M	Buy	+1,264,227	New	+$29.3M	0.01%	819
2021 Q3	–	Sell	-8,334	Closed	-$376K	–	2271
2021 Q2	$376K	Buy	+8,334	New	+$387K	﹤0.01%	1976
2020 Q3	–	Sell	-234,125	Closed	-$5.39M	–	1999
2020 Q2	$5.39M	Buy	234,125 +7,685	+3%	+$170K	﹤0.01%	1200
2020 Q1	$4.96M	Buy	+226,440	New	+$6.09M	﹤0.01%	1193
2019 Q4	–	Sell	-74,417	Closed	-$1.62M	–	2127
2019 Q3	$1.62M	Buy	74,417 +47,661	+178%	+$1.27M	﹤0.01%	1635
2019 Q2	$734K	Sell	26,756 -956,185	-97%	-$28.7M	﹤0.01%	1831
2019 Q1	$30M	Sell	982,941 -444,680	-31%	-$11.3M	0.01%	895
2018 Q4	$30.8M	Sell	1,427,621 -108,281	-7%	-$2.49M	0.01%	866
2018 Q3	$39.2M	Sell	1,535,902 -214,301	-12%	-$5.21M	0.01%	888
2018 Q2	$39.5M	Sell	1,750,203 -157,629	-8%	-$3.43M	0.01%	872
2018 Q1	$41.4M	Sell	1,907,832 -58,803	-3%	-$1.21M	0.01%	841
2017 Q4	$41.9M	Sell	1,966,635 -202,692	-9%	-$4.36M	0.01%	824
2017 Q3	$46.2M	Sell	2,169,327 -931,025	-30%	-$18.8M	0.01%	782
2017 Q2	$64.3M	Sell	3,100,352 -1,555,262	-33%	-$32.1M	0.02%	655
2017 Q1	$103M	Buy	4,655,614 +84,712	+2%	+$1.65M	0.02%	499
2016 Q4	$82.1M	Sell	4,570,902 -1,954,940	-30%	-$36.3M	0.02%	568
2016 Q3	$125M	Sell	6,525,842 -4,212,924	-39%	-$75.9M	0.03%	420
2016 Q2	$181M	Sell	10,738,766 -930,641	-8%	-$16.1M	0.05%	335
2016 Q1	$198M	Sell	11,669,407 -488,901	-4%	-$8.91M	0.05%	315
2015 Q4	$251M	Sell	12,158,308 -347,820	-3%	-$7.89M	0.07%	268
2015 Q3	$275M	Buy	12,506,128 +1,843,102	+17%	+$51M	0.08%	240
2015 Q2	$330M	Sell	10,663,026 -412,487	-4%	-$13.3M	0.09%	227
2015 Q1	$349M	Buy	11,075,513 +103,505	+0.9%	+$3.04M	0.09%	222
2014 Q4	$326M	Sell	10,972,008 -2,819,457	-20%	-$82.2M	0.09%	244
2014 Q3	$391M	Buy	13,791,465 +998,276	+8%	+$25.6M	0.11%	204
2014 Q2	$320M	Sell	12,793,189 -227,533	-2%	-$5.35M	0.09%	248
2014 Q1	$311M	Sell	13,020,722 -1,547,221	-11%	-$36.3M	0.09%	253
2013 Q4	$319M	Buy	14,567,943 +399,046	+3%	+$7.77M	0.09%	242
2013 Q3	$267M	Buy	14,168,897 +1,168,725	+9%	+$21.4M	0.08%	262
2013 Q2	$235M	Buy	+13,000,172	New	+$226M	0.08%	280