Advisors Asset Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-604
| Closed | -$29K | – | 1509 |
|
|
2024
Q2 | $29K | Sell |
604
-277
| -31% | -$13.3K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $41.6K | Sell |
881
-192
| -18% | -$9.06K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $48.6K | Sell |
1,073
-372
| -26% | -$16.8K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $44.1K | Sell |
1,445
-330
| -19% | -$10.1K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $47.3K | Sell |
1,775
-368
| -17% | -$9.81K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $55.7K | Sell |
2,143
-1,403
| -40% | -$36.5K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $84.9K | Sell |
3,546
-727
| -17% | -$17.4K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $113K | Buy |
4,273
+79
| +2% | +$2.09K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $123K | Buy |
4,194
+231
| +6% | +$6.78K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $188K | Buy |
3,963
+1,295
| +49% | +$61.4K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $130K | Buy |
2,668
+1,869
| +234% | +$91.1K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $49K | Buy |
+799
| New | +$49K | ﹤0.01% | 1378 |
|