Algert Global’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
39,618
-14,960
| -27% | -$759K | 0.04% | 632 |
|
|
2025
Q1 | $2.21M | Buy |
54,578
+19,130
| +54% | +$774K | 0.05% | 573 |
|
|
2024
Q4 | $1.58M | Buy |
+35,448
| New | +$1.58M | 0.04% | 682 |
|
|
2024
Q3 | – | Sell |
-10,989
| Closed | -$527K | – | 1603 |
|
|
2024
Q2 | $527K | Buy |
+10,989
| New | +$527K | 0.02% | 896 |
|
|
2024
Q1 | – | Sell |
-10,800
| Closed | -$489K | – | 1289 |
|
|
2023
Q4 | $489K | Buy |
+10,800
| New | +$489K | 0.02% | 829 |
|
|
2023
Q2 | – | Sell |
-129,224
| Closed | -$3.36M | – | 1281 |
|
|
2023
Q1 | $3.36M | Buy |
129,224
+78,885
| +157% | +$2.05M | 0.16% | 183 |
|
|
2022
Q4 | $1.21M | Sell |
50,339
-33,755
| -40% | -$808K | 0.07% | 498 |
|
|
2022
Q3 | $2.23M | Buy |
84,094
+75,081
| +833% | +$1.99M | 0.13% | 240 |
|
|
2022
Q2 | $264K | Sell |
9,013
-36,109
| -80% | -$1.06M | 0.02% | 948 |
|
|
2022
Q1 | $2.15M | Buy |
45,122
+30,895
| +217% | +$1.47M | 0.14% | 220 |
|
|
2021
Q4 | $694K | Buy |
14,227
+9,700
| +214% | +$473K | 0.09% | 416 |
|
|
2021
Q3 | $275K | Buy |
+4,527
| New | +$275K | 0.04% | 789 |
|
|
2016
Q4 | – | Sell |
-28,863
| Closed | -$290K | – | 407 |
|
|
2016
Q3 | $290K | Buy |
+28,863
| New | +$290K | 0.08% | 302 |
|