Hedge Fund - RGM Capital
Verint Systems Inc (VRNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $85,613,092 | 3.5% | 3,167,336 | $23.19 |
| 2 | 2023 - Q3 (2023-09-30) | $69,231,948 | 3.16% | 3,011,394 | $32.24 |
| 3 | 2023 - Q2 (2023-06-30) | $104,081,290 | 4.63% | 2,968,662 | $36.02 |
| 4 | 2023 - Q1 (2023-03-31) | $101,830,583 | 4.85% | 2,734,441 | $37.30 |
| 5 | 2022 - Q4 (2022-12-31) | $99,205,519 | 5.77% | 2,734,441 | $36.07 |
| 6 | 2022 - Q3 (2022-09-30) | $91,823,000 | 5.93% | 2,734,441 | $43.59 |
| 7 | 2022 - Q2 (2022-06-30) | $131,139,000 | 6.84% | 3,096,564 | $49.97 |
| 8 | 2022 - Q1 (2022-03-31) | $163,702,000 | 6.79% | 3,166,388 | $51.38 |
| 9 | 2021 - Q4 (2021-12-31) | $166,021,000 | 6.9% | 3,161,711 | $47.98 |
| 10 | 2021 - Q3 (2021-09-30) | $142,688,000 | 6.99% | 3,185,711 | $43.50 |
| 11 | 2021 - Q2 (2021-06-30) | $114,502,000 | 5.29% | 2,540,540 | $46.38 |
| 12 | 2021 - Q1 (2021-03-31) | $105,063,000 | 4.59% | 2,309,581 | $56.24 |
| 13 | 2020 - Q4 (2020-12-31) | $155,480,000 | 6.78% | 4,543,129.903 | $55.75 |
| 14 | 2020 - Q3 (2020-09-30) | $113,794,000 | 6.38% | 4,636,325.291 | $45.78 |
| 15 | 2020 - Q2 (2020-06-30) | $97,735,000 | 5.88% | 4,246,442.083 | $43.48 |
| 16 | 2020 - Q1 (2020-03-31) | $76,661,000 | 6.02% | 3,499,657.993 | $52.80 |
| 17 | 2019 - Q4 (2019-12-31) | $133,854,000 | 7.65% | 4,746,296.477 | $47.82 |
| 18 | 2019 - Q3 (2019-09-30) | $94,650,000 | 6.3% | 4,343,110.018 | $52.19 |
| 19 | 2019 - Q2 (2019-06-30) | $116,254,000 | 8.38% | 4,243,332.691 | $59.01 |
| 20 | 2019 - Q1 (2019-03-31) | $141,870,000 | 9.62% | 4,652,355.149 | $49.92 |
| 21 | 2018 - Q4 (2018-12-31) | $97,332,000 | 8.16% | 4,515,789.239 | $45.12 |
| 22 | 2018 - Q3 (2018-09-30) | $119,488,000 | 9.49% | 4,681,735.37 | $47.72 |
| 23 | 2018 - Q2 (2018-06-30) | $107,303,000 | 9.67% | 4,749,398.017 | $42.68 |
| 24 | 2018 - Q1 (2018-03-31) | $102,574,000 | 9% | 4,726,595.809 | $40.40 |
| 25 | 2017 - Q4 (2017-12-31) | $81,803,000 | 7.6% | 3,837,013.284 | $42.23 |
| 26 | 2017 - Q3 (2017-09-30) | $65,155,000 | 6.72% | 3,056,131.884 | $39.60 |
| 27 | 2017 - Q2 (2017-06-30) | $74,909,000 | 7.61% | 3,612,925.056 | $40.56 |
| 28 | 2017 - Q1 (2017-03-31) | $75,625,000 | 7.9% | 3,422,514.056 | $38.27 |
| 29 | 2016 - Q4 (2016-12-31) | $61,459,000 | 6.69% | 3,422,514.056 | $36.50 |
| 30 | 2016 - Q3 (2016-09-30) | $58,156,000 | 6.54% | 3,033,769.388 | $35.35 |
| 31 | 2016 - Q2 (2016-06-30) | $29,737,000 | 3.57% | 1,761,937.762 | $33.99 |
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