Acadian Asset Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,066
| Closed | -$963K | – | 2198 |
|
2024
Q3 | $963K | Buy |
+17,066
| New | +$963K | ﹤0.01% | 922 |
|
2023
Q3 | – | Sell |
-115,671
| Closed | -$3.08M | – | 1861 |
|
2023
Q2 | $3.08M | Buy |
115,671
+30,349
| +36% | +$808K | 0.01% | 579 |
|
2023
Q1 | $2.22M | Buy |
+85,322
| New | +$2.22M | 0.01% | 679 |
|
2020
Q1 | – | Sell |
-2,781
| Closed | -$72K | – | 1952 |
|
2019
Q4 | $72K | Buy |
+2,781
| New | +$72K | ﹤0.01% | 1545 |
|
2018
Q3 | – | Sell |
-23,799
| Closed | -$592K | – | 1805 |
|
2018
Q2 | $592K | Buy |
+23,799
| New | +$592K | ﹤0.01% | 854 |
|
2018
Q1 | – | Sell |
-233,259
| Closed | -$3.77M | – | 1851 |
|
2017
Q4 | $3.77M | Buy |
+233,259
| New | +$3.77M | 0.02% | 417 |
|
2016
Q4 | – | Sell |
-19,578
| Closed | -$196K | – | 1779 |
|
2016
Q3 | $196K | Buy |
+19,578
| New | +$196K | ﹤0.01% | 972 |
|