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Aigen Investment Management’s Varonis Systems VRNS Stock Holding History

Aigen Investment Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,266
Closed -$623K – 1111
2025
Q2 		$623K Sell
12,266
-5,937
-33% -$270K 0.09% 343
2025
Q1 		$736K Sell
18,203
-26,790
-60% -$1.15M 0.12% 266
2024
Q4 		$2M Buy
44,993
+40,665
+940% +$2.12M 0.35% 62
2024
Q3 		$245K Sell
4,328
-7,090
-62% -$373K 0.05% 523
2024
Q2 		$548K Buy
11,418
+3,494
+44% +$155K 0.11% 278
2024
Q1 		$374K Buy
+7,924
New +$377K 0.08% 365
2023
Q2 		– Sell
-11,417
Closed -$297K – 982
2023
Q1 		$297K Buy
+11,417
New +$298K 0.04% 430
2022
Q1 		– Sell
-4,697
Closed -$228K – 1120
2021
Q4 		$228K Buy
+4,697
New +$267K 0.01% 894
2021
Q3 		– Sell
-25,421
Closed -$1.47M – 672
2021
Q2 		$1.47M Sell
25,421
-7,328
-22% -$382K 0.26% 109
2021
Q1 		$1.68M Buy
32,749
+23,869
+269% +$1.42M 0.22% 113
2020
Q4 		$484K Buy
+8,880
New +$385K 0.06% 397
2020
Q2 		– Sell
-1,221
Closed -$26K – 1318
2020
Q1 		$26K Buy
1,221
+1,212
+13,467% +$31.7K ﹤0.01% 1068
2019
Q4 		$0 Buy
+9
New +$214 ﹤0.01% 1152

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aigen Investment Management's VRNS Position: Q3 2025 in Review

Aigen Investment Management sold out of Varonis Systems (VRNS) in Q3 2025, closing a stake of 12,266 shares — an estimated $623K sold.

Aigen Investment Management first reported a position in VRNS in Q4 2019 and held it in 13 quarters. The position peaked at $2M in Q4 2024. 360 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

  • Aigen Investment Management reported no remaining Varonis Systems position as of Q3 2025 after selling out during the quarter.
  • Aigen Investment Management sold 12,266 Varonis Systems shares in Q3 2025, an estimated $623K.
  • Aigen Investment Management first reported a position in Varonis Systems in Q4 2019 and held it in 13 quarters.
  • Aigen Investment Management's Varonis Systems position peaked at $2M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.