Allianz Asset Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,493
| Closed | -$1.83M | – | 1697 |
|
|
2022
Q4 | $1.83M | Buy |
76,493
+364
| +0.5% | +$8.71K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $2.02M | Sell |
76,129
-2,083,469
| -96% | -$55.3M | ﹤0.01% | 1049 |
|
|
2022
Q2 | $63.3M | Buy |
2,159,598
+318,542
| +17% | +$9.34M | 0.06% | 334 |
|
|
2022
Q1 | $87.5M | Buy |
1,841,056
+359,785
| +24% | +$17.1M | 0.07% | 308 |
|
|
2021
Q4 | $72.3M | Sell |
1,481,271
-1,117,932
| -43% | -$54.5M | 0.05% | 384 |
|
|
2021
Q3 | $158M | Buy |
2,599,203
+264,741
| +11% | +$16.1M | 0.12% | 173 |
|
|
2021
Q2 | $135M | Buy |
2,334,462
+8,246
| +0.4% | +$475K | 0.11% | 181 |
|
|
2021
Q1 | $119M | Buy |
2,326,216
+1,433,324
| +161% | +$73.6M | 0.12% | 180 |
|
|
2020
Q4 | $146M | Buy |
892,892
+102,075
| +13% | +$16.7M | 0.14% | 145 |
|
|
2020
Q3 | $91.3M | Buy |
790,817
+368,899
| +87% | +$42.6M | 0.11% | 192 |
|
|
2020
Q2 | $37.3M | Buy |
421,918
+131,560
| +45% | +$11.6M | 0.04% | 378 |
|
|
2020
Q1 | $18.5M | Buy |
290,358
+20,933
| +8% | +$1.33M | 0.02% | 541 |
|
|
2019
Q4 | $20.9M | Buy |
269,425
+24,556
| +10% | +$1.91M | 0.02% | 655 |
|
|
2019
Q3 | $14.6M | Buy |
244,869
+52,044
| +27% | +$3.11M | 0.01% | 776 |
|
|
2019
Q2 | $11.9M | Buy |
192,825
+33,628
| +21% | +$2.08M | 0.01% | 934 |
|
|
2019
Q1 | $9.49M | Sell |
159,197
-95,570
| -38% | -$5.7M | 0.01% | 1013 |
|
|
2018
Q4 | $13.5M | Buy |
254,767
+27,732
| +12% | +$1.47M | 0.01% | 806 |
|
|
2018
Q3 | $16.6M | Buy |
227,035
+163,567
| +258% | +$12M | 0.02% | 818 |
|
|
2018
Q2 | $4.73M | Buy |
63,468
+22,296
| +54% | +$1.66M | ﹤0.01% | 1217 |
|
|
2018
Q1 | $2.49M | Buy |
41,172
+1,762
| +4% | +$107K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $1.91M | Sell |
39,410
-53,342
| -58% | -$2.59M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $3.89M | Buy |
92,752
+42,171
| +83% | +$1.77M | ﹤0.01% | 1275 |
|
|
2017
Q2 | $1.88M | Hold |
50,581
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q1 | $1.61M | Hold |
50,581
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | $1.36M | Buy |
+50,581
| New | +$1.36M | ﹤0.01% | 1603 |
|