Allianz Asset Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,493
| Closed | -$1.83M | – | 2250 |
|
|
2022
Q4 | $1.83M | Buy |
76,493
+364
| +0.5% | +$8.32K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $2.02M | Sell |
76,129
-2,083,469
| -96% | -$59.4M | ﹤0.01% | 1236 |
|
|
2022
Q2 | $63.3M | Buy |
2,159,598
+318,542
| +17% | +$11.8M | 0.06% | 341 |
|
|
2022
Q1 | $87.5M | Buy |
1,841,056
+359,785
| +24% | +$14.7M | 0.07% | 315 |
|
|
2021
Q4 | $72.3M | Sell |
1,481,271
-1,117,932
| -43% | -$63.7M | 0.05% | 394 |
|
|
2021
Q3 | $158M | Buy |
2,599,203
+264,741
| +11% | +$16.6M | 0.13% | 179 |
|
|
2021
Q2 | $135M | Buy |
2,334,462
+8,246
| +0.4% | +$429K | 0.12% | 186 |
|
|
2021
Q1 | $119M | Sell |
2,326,216
-352,460
| -13% | -$20.9M | 0.12% | 184 |
|
|
2020
Q4 | $146M | Buy |
2,678,676
+306,225
| +13% | +$13.3M | 0.15% | 151 |
|
|
2020
Q3 | $91.3M | Buy |
2,372,451
+1,106,697
| +87% | +$41.3M | 0.11% | 197 |
|
|
2020
Q2 | $37.3M | Buy |
1,265,754
+394,680
| +45% | +$9.87M | 0.05% | 409 |
|
|
2020
Q1 | $18.5M | Buy |
871,074
+62,799
| +8% | +$1.65M | 0.03% | 595 |
|
|
2019
Q4 | $20.9M | Buy |
808,275
+73,668
| +10% | +$1.75M | 0.02% | 769 |
|
|
2019
Q3 | $14.6M | Buy |
734,607
+156,132
| +27% | +$3.47M | 0.02% | 911 |
|
|
2019
Q2 | $11.9M | Buy |
578,475
+100,884
| +21% | +$2.17M | 0.01% | 1101 |
|
|
2019
Q1 | $9.49M | Sell |
477,591
-286,710
| -38% | -$5.44M | 0.01% | 1171 |
|
|
2018
Q4 | $13.5M | Buy |
764,301
+83,196
| +12% | +$1.64M | 0.02% | 951 |
|
|
2018
Q3 | $16.6M | Buy |
681,105
+490,701
| +258% | +$11.9M | 0.02% | 999 |
|
|
2018
Q2 | $4.73M | Buy |
190,404
+66,888
| +54% | +$1.6M | 0.01% | 1550 |
|
|
2018
Q1 | $2.49M | Buy |
123,516
+5,286
| +4% | +$97.9K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.91M | Sell |
118,230
-160,026
| -58% | -$2.51M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $3.89M | Buy |
278,256
+126,513
| +83% | +$1.63M | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.88M | Hold |
151,743
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $1.61M | Hold |
151,743
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q4 | $1.36M | Buy |
+151,743
| New | +$1.44M | ﹤0.01% | 2116 |
|
Other funds holding VRNS
SEP
CCM