Hedge Fund - Cardinal Capital
Verint Systems Inc (VRNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $30.78 |
| 2 | 2024 - Q2 (2024-06-30) | $6,217,588 | 1.7% | 193,093 | $31.87 |
| 3 | 2024 - Q1 (2024-03-31) | $33,844,129 | 1.69% | 1,020,939 | $29.94 |
| 4 | 2023 - Q4 (2023-12-31) | $31,796,903 | 1.46% | 1,176,356 | $23.19 |
| 5 | 2023 - Q3 (2023-09-30) | $53,197,210 | 2.28% | 2,313,928 | $32.24 |
| 6 | 2023 - Q2 (2023-06-30) | $86,445,348 | 3.27% | 2,465,640 | $36.02 |
| 7 | 2023 - Q1 (2023-03-31) | $99,994,278 | 3.53% | 2,685,131 | $37.30 |
| 8 | 2022 - Q4 (2022-12-31) | $98,199,837 | 3.16% | 2,706,721 | $36.07 |
| 9 | 2022 - Q3 (2022-09-30) | $83,126,000 | 2.85% | 2,475,476 | $43.59 |
| 10 | 2022 - Q2 (2022-06-30) | $93,033,000 | 2.84% | 2,196,770 | $49.97 |
| 11 | 2022 - Q1 (2022-03-31) | $105,656,000 | 2.67% | 2,043,633 | $51.38 |
| 12 | 2021 - Q4 (2021-12-31) | $111,341,000 | 2.63% | 2,120,375 | $47.98 |
| 13 | 2021 - Q3 (2021-09-30) | $98,322,000 | 2.36% | 2,195,167 | $43.50 |
| 14 | 2021 - Q2 (2021-06-30) | $93,483,000 | 2.23% | 2,074,182 | $46.38 |
| 15 | 2021 - Q1 (2021-03-31) | $97,002,000 | 2.32% | 2,132,371 | $56.24 |
| 16 | 2020 - Q4 (2020-12-31) | $117,013,000 | 3.41% | 3,419,108.251 | $55.75 |
| 17 | 2020 - Q3 (2020-09-30) | $75,219,000 | 3.14% | 3,064,641.489 | $45.78 |
| 18 | 2020 - Q2 (2020-06-30) | $64,329,000 | 2.68% | 2,795,003.809 | $43.48 |
| 19 | 2020 - Q1 (2020-03-31) | $51,271,000 | 2.52% | 2,340,579.124 | $52.80 |
| 20 | 2019 - Q4 (2019-12-31) | $22,901,000 | 0.69% | 812,042.062 | $47.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1963.0000:1000.0000 on 2021-02-02