American Capital Management’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 | $59.9M | Sell |
1,179,877
-73,124
| -6% | -$3.71M | 2.48% | 17 |
|
|
2025
Q1 | $50.7M | Buy |
1,253,001
+641,736
| +105% | +$26M | 2.06% | 21 |
|
|
2024
Q4 | $27.2M | Buy |
611,265
+456,083
| +294% | +$20.3M | 1.01% | 36 |
|
|
2024
Q3 | $8.77M | Buy |
155,182
+30,761
| +25% | +$1.74M | 0.29% | 44 |
|
|
2024
Q2 | $5.97M | Buy |
124,421
+111,327
| +850% | +$5.34M | 0.2% | 49 |
|
|
2024
Q1 | $618K | Buy |
13,094
+78
| +0.6% | +$3.68K | 0.02% | 60 |
|
|
2023
Q4 | $589K | Buy |
13,016
+22
| +0.2% | +$996 | 0.02% | 60 |
|
|
2023
Q3 | $397K | Hold |
12,994
| – | – | 0.02% | 61 |
|
|
2023
Q2 | $346K | Buy |
12,994
+80
| +0.6% | +$2.13K | 0.01% | 61 |
|
|
2023
Q1 | $336K | Buy |
12,914
+1,400
| +12% | +$36.4K | 0.01% | 60 |
|
|
2022
Q4 | $276K | Buy |
+11,514
| New | +$276K | 0.01% | 60 |
|