Alyeska Investment Group’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 | $111M | Buy |
+2,195,730
| New | +$111M | 0.39% | 65 |
|
2023
Q4 | – | Sell |
-514,580
| Closed | -$15.7M | – | 616 |
|
2023
Q3 | $15.7M | Buy |
+514,580
| New | +$15.7M | 0.11% | 225 |
|
2022
Q4 | – | Sell |
-154,970
| Closed | -$4.11M | – | 518 |
|
2022
Q3 | $4.11M | Buy |
154,970
+32,469
| +27% | +$861K | 0.05% | 272 |
|
2022
Q2 | $3.59M | Buy |
+122,501
| New | +$3.59M | 0.04% | 336 |
|
2017
Q3 | – | Sell |
-187,620
| Closed | -$2.33M | – | 511 |
|
2017
Q2 | $2.33M | Buy |
+187,620
| New | +$2.33M | 0.02% | 321 |
|
2016
Q4 | – | Sell |
-1,101,834
| Closed | -$11.1M | – | 531 |
|
2016
Q3 | $11.1M | Buy |
1,101,834
+652,203
| +145% | +$6.54M | 0.1% | 249 |
|
2016
Q2 | $3.6M | Buy |
+449,631
| New | +$3.6M | 0.03% | 325 |
|
2016
Q1 | – | Sell |
-638,157
| Closed | -$4M | – | 442 |
|
2015
Q4 | $4M | Buy |
+638,157
| New | +$4M | 0.04% | 267 |
|
2015
Q3 | – | Sell |
-948,375
| Closed | -$6.98M | – | 520 |
|
2015
Q2 | $6.98M | Buy |
+948,375
| New | +$6.98M | 0.08% | 231 |
|