AACP
Advantage Alpha Capital Partners’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
89,786
-64,068
| -42% | -$3.25M | 1.23% | 28 |
|
|
2025
Q1 | $6.22M | Buy |
153,854
+62,973
| +69% | +$2.55M | 1.52% | 11 |
|
|
2024
Q4 | $4.04M | Buy |
90,881
+21,040
| +30% | +$935K | 0.95% | 45 |
|
|
2024
Q3 | $3.95M | Sell |
69,841
-105,790
| -60% | -$5.98M | 0.9% | 48 |
|
|
2024
Q2 | $8.43M | Buy |
175,631
+58,785
| +50% | +$2.82M | 1.84% | 6 |
|
|
2024
Q1 | $5.51M | Sell |
116,846
-41,134
| -26% | -$1.94M | 1.04% | 39 |
|
|
2023
Q4 | $7.15M | Buy |
157,980
+4,064
| +3% | +$184K | 1.35% | 22 |
|
|
2023
Q3 | $4.7M | Sell |
153,916
-32,096
| -17% | -$980K | 0.99% | 44 |
|
|
2023
Q2 | $4.96M | Buy |
186,012
+1,059
| +0.6% | +$28.2K | 0.99% | 47 |
|
|
2023
Q1 | $4.81M | Buy |
184,953
+29,418
| +19% | +$765K | 1% | 42 |
|
|
2022
Q4 | $3.72M | Sell |
155,535
-273,574
| -64% | -$6.55M | 0.75% | 50 |
|
|
2022
Q3 | $11.4M | Buy |
429,109
+164,817
| +62% | +$4.37M | 2.09% | 12 |
|
|
2022
Q2 | $7.75M | Buy |
264,292
+93,449
| +55% | +$2.74M | 1.34% | 35 |
|
|
2022
Q1 | $8.12M | Buy |
170,843
+7,287
| +4% | +$346K | 1.22% | 31 |
|
|
2021
Q4 | $7.98M | Buy |
163,556
+87,946
| +116% | +$4.29M | 1.14% | 36 |
|
|
2021
Q3 | $4.6M | Sell |
75,610
-28,797
| -28% | -$1.75M | 0.84% | 57 |
|
|
2021
Q2 | $6.02M | Buy |
104,407
+14,506
| +16% | +$836K | 1.16% | 29 |
|
|
2021
Q1 | $4.62M | Buy |
89,901
+51,824
| +136% | +$2.66M | 0.97% | 51 |
|
|
2020
Q4 | $6.23M | Buy |
+38,077
| New | +$6.23M | 1.36% | 26 |
|
|
2020
Q3 | – | Sell |
-60,796
| Closed | -$5.38M | – | 92 |
|
|
2020
Q2 | $5.38M | Buy |
60,796
+2,504
| +4% | +$222K | 1.26% | 34 |
|
|
2020
Q1 | $3.71M | Buy |
58,292
+16,114
| +38% | +$1.03M | 1.32% | 28 |
|
|
2019
Q4 | $3.28M | Buy |
+42,178
| New | +$3.28M | 0.88% | 61 |
|