AllianceBernstein’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 | $14.6M | Buy |
288,635
+149,742
| +108% | +$7.6M | ﹤0.01% | 1026 |
|
2025
Q1 | $5.62M | Sell |
138,893
-84
| -0.1% | -$3.4K | ﹤0.01% | 1409 |
|
2024
Q4 | $6.17M | Buy |
138,977
+1,381
| +1% | +$61.4K | ﹤0.01% | 1395 |
|
2024
Q3 | $7.77M | Sell |
137,596
-136
| -0.1% | -$7.68K | ﹤0.01% | 1325 |
|
2024
Q2 | $6.61M | Buy |
137,732
+1,528
| +1% | +$73.3K | ﹤0.01% | 1377 |
|
2024
Q1 | $6.42M | Sell |
136,204
-4,801
| -3% | -$226K | ﹤0.01% | 1372 |
|
2023
Q4 | $6.38M | Buy |
141,005
+20,818
| +17% | +$943K | ﹤0.01% | 1381 |
|
2023
Q3 | $3.67M | Sell |
120,187
-38
| -0% | -$1.16K | ﹤0.01% | 1550 |
|
2023
Q2 | $3.2M | Sell |
120,225
-10,504
| -8% | -$280K | ﹤0.01% | 1637 |
|
2023
Q1 | $3.4M | Sell |
130,729
-6,402
| -5% | -$167K | ﹤0.01% | 1570 |
|
2022
Q4 | $3.28M | Sell |
137,131
-3,318,998
| -96% | -$79.5M | ﹤0.01% | 1628 |
|
2022
Q3 | $91.7M | Sell |
3,456,129
-1,372,722
| -28% | -$36.4M | 0.04% | 382 |
|
2022
Q2 | $142M | Buy |
4,828,851
+35,196
| +0.7% | +$1.03M | 0.06% | 263 |
|
2022
Q1 | $228M | Buy |
4,793,655
+377,220
| +9% | +$17.9M | 0.09% | 212 |
|
2021
Q4 | $215M | Buy |
4,416,435
+10,966
| +0.2% | +$535K | 0.08% | 232 |
|
2021
Q3 | $268M | Buy |
4,405,469
+299,741
| +7% | +$18.2M | 0.11% | 183 |
|
2021
Q2 | $237M | Buy |
4,105,728
+479,863
| +13% | +$27.6M | 0.1% | 203 |
|
2021
Q1 | $186M | Buy |
3,625,865
+2,193,407
| +153% | +$113M | 0.08% | 232 |
|
2020
Q4 | $78.1M | Buy |
1,432,458
+1,298,148
| +967% | +$70.8M | 0.04% | 446 |
|
2020
Q3 | $5.17M | Sell |
134,310
-4,200
| -3% | -$162K | ﹤0.01% | 1316 |
|
2020
Q2 | $4.09M | Buy |
138,510
+17,250
| +14% | +$509K | ﹤0.01% | 1428 |
|
2020
Q1 | $2.57M | Buy |
121,260
+3,510
| +3% | +$74.5K | ﹤0.01% | 1514 |
|
2019
Q4 | $3.05M | Hold |
117,750
| – | – | ﹤0.01% | 1706 |
|
2019
Q3 | $2.35M | Hold |
117,750
| – | – | ﹤0.01% | 1818 |
|
2019
Q2 | $2.43M | Buy |
117,750
+2,400
| +2% | +$49.5K | ﹤0.01% | 1848 |
|
2019
Q1 | $2.29M | Sell |
115,350
-300,150
| -72% | -$5.97M | ﹤0.01% | 1811 |
|
2018
Q4 | $7.33M | Buy |
415,500
+304,200
| +273% | +$5.36M | 0.01% | 1121 |
|
2018
Q3 | $2.72M | Sell |
111,300
-336,858
| -75% | -$8.23M | ﹤0.01% | 1716 |
|
2018
Q2 | $11.1M | Sell |
448,158
-19,542
| -4% | -$485K | 0.01% | 917 |
|
2018
Q1 | $9.43M | Buy |
467,700
+384,300
| +461% | +$7.75M | 0.01% | 961 |
|
2017
Q4 | $1.35M | Buy |
83,400
+1,500
| +2% | +$24.3K | ﹤0.01% | 2095 |
|
2017
Q3 | $1.14M | Hold |
81,900
| – | – | ﹤0.01% | 2195 |
|
2017
Q2 | $1.02M | Buy |
81,900
+55,440
| +210% | +$688K | ﹤0.01% | 2265 |
|
2017
Q1 | $280K | Sell |
26,460
-11,700
| -31% | -$124K | ﹤0.01% | 2722 |
|
2016
Q4 | $341K | Hold |
38,160
| – | – | ﹤0.01% | 2667 |
|
2016
Q3 | $383K | Buy |
38,160
+6,600
| +21% | +$66.2K | ﹤0.01% | 2617 |
|
2016
Q2 | $253K | Buy |
+31,560
| New | +$253K | ﹤0.01% | 2733 |
|
2015
Q2 | – | Sell |
-19,200
| Closed | -$164K | – | 3256 |
|
2015
Q1 | $164K | Buy |
19,200
+13,200
| +220% | +$113K | ﹤0.01% | 2890 |
|
2014
Q4 | $66K | Hold |
6,000
| – | – | ﹤0.01% | 3053 |
|
2014
Q3 | $42K | Sell |
6,000
-3,000
| -33% | -$21K | ﹤0.01% | 3093 |
|
2014
Q2 | $87K | Buy |
+9,000
| New | +$87K | ﹤0.01% | 3016 |
|