AlphaQuest’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 | $232K | Sell |
4,577
-1,224
| -21% | -$62.1K | 0.02% | 1041 |
|
|
2025
Q1 | $235K | Sell |
5,801
-6,177
| -52% | -$250K | 0.03% | 903 |
|
|
2024
Q4 | $532K | Buy |
11,978
+6,195
| +107% | +$275K | 0.07% | 453 |
|
|
2024
Q3 | $327K | Sell |
5,783
-9,104
| -61% | -$514K | 0.03% | 864 |
|
|
2024
Q2 | $714K | Buy |
14,887
+10,848
| +269% | +$520K | 0.1% | 340 |
|
|
2024
Q1 | $191K | Buy |
+4,039
| New | +$191K | 0.03% | 656 |
|