AG
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Algert Global’s Varonis Systems VRNS Stock Holding History

Algert Global’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
Q4 		– Sell
-91,358
Closed -$5.25M – 1337
2025
Q3 		$5.25M Buy
91,358
+51,740
+131% +$2.87M 0.09% 400
2025
Q2 		$2.01M Sell
39,618
-14,960
-27% -$680K 0.04% 632
2025
Q1 		$2.21M Buy
54,578
+19,130
+54% +$823K 0.05% 573
2024
Q4 		$1.57M Buy
+35,448
New +$1.84M 0.04% 682
2024
Q3 		– Sell
-10,989
Closed -$527K – 1603
2024
Q2 		$527K Buy
+10,989
New +$487K 0.02% 896
2024
Q1 		– Sell
-10,800
Closed -$489K – 1289
2023
Q4 		$489K Buy
+10,800
New +$406K 0.02% 829
2023
Q2 		– Sell
-129,224
Closed -$3.36M – 1281
2023
Q1 		$3.36M Buy
129,224
+78,885
+157% +$2.06M 0.16% 183
2022
Q4 		$1.21M Sell
50,339
-33,755
-40% -$771K 0.07% 498
2022
Q3 		$2.23M Buy
84,094
+75,081
+833% +$2.14M 0.13% 240
2022
Q2 		$264K Sell
9,013
-36,109
-80% -$1.34M 0.02% 948
2022
Q1 		$2.15M Buy
45,122
+30,895
+217% +$1.27M 0.14% 220
2021
Q4 		$694K Buy
14,227
+9,700
+214% +$552K 0.09% 416
2021
Q3 		$275K Buy
+4,527
New +$284K 0.04% 789
2016
Q4 		– Sell
-28,863
Closed -$290K – 407
2016
Q3 		$290K Buy
+28,863
New +$264K 0.08% 302

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return