Ameriprise’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 | $62M | Sell |
1,221,516
-436,311
| -26% | -$22.1M | 0.02% | 761 |
|
|
2025
Q1 | $67.1M | Sell |
1,657,827
-295,983
| -15% | -$12M | 0.02% | 707 |
|
|
2024
Q4 | $86.8M | Buy |
1,953,810
+431,306
| +28% | +$19.2M | 0.02% | 597 |
|
|
2024
Q3 | $86M | Buy |
1,522,504
+152,787
| +11% | +$8.63M | 0.02% | 628 |
|
|
2024
Q2 | $65.7M | Sell |
1,369,717
-382,725
| -22% | -$18.4M | 0.02% | 685 |
|
|
2024
Q1 | $82.7M | Buy |
1,752,442
+939,416
| +116% | +$44.3M | 0.02% | 606 |
|
|
2023
Q4 | $36.8M | Buy |
813,026
+725,493
| +829% | +$32.9M | 0.01% | 919 |
|
|
2023
Q3 | $2.67M | Buy |
87,533
+39,300
| +81% | +$1.2M | ﹤0.01% | 2684 |
|
|
2023
Q2 | $1.29M | Sell |
48,233
-25,324
| -34% | -$675K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $1.91M | Sell |
73,557
-4,657
| -6% | -$121K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $1.87M | Buy |
78,214
+3,268
| +4% | +$78.2K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $1.99M | Buy |
74,946
+16,196
| +28% | +$430K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $1.72M | Sell |
58,750
-11,040
| -16% | -$324K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $2.96M | Buy |
69,790
+32,769
| +89% | +$1.39M | ﹤0.01% | 2734 |
|
|
2021
Q4 | $1.81M | Buy |
37,021
+2,413
| +7% | +$118K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $2.09M | Buy |
34,608
+4,271
| +14% | +$258K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $1.75M | Buy |
30,337
+10,000
| +49% | +$576K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $1.04M | Hold |
20,337
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q4 | $1.11M | Buy |
20,337
+27
| +0.1% | +$1.47K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $781K | Sell |
20,310
-48
| -0.2% | -$1.85K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $600K | Sell |
20,358
-69,399
| -77% | -$2.05M | ﹤0.01% | 3137 |
|
|
2020
Q1 | $1.91M | Sell |
89,757
-10,848
| -11% | -$230K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $2.61M | Sell |
100,605
-152,820
| -60% | -$3.96M | ﹤0.01% | 2600 |
|
|
2019
Q3 | $5.05M | Sell |
253,425
-20,520
| -7% | -$409K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $5.66M | Sell |
273,945
-102,285
| -27% | -$2.11M | ﹤0.01% | 2166 |
|
|
2019
Q1 | $7.48M | Buy |
376,230
+129,900
| +53% | +$2.58M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $4.34M | Buy |
246,330
+116,655
| +90% | +$2.06M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $3.17M | Sell |
129,675
-61,176
| -32% | -$1.49M | ﹤0.01% | 2617 |
|
|
2018
Q2 | $4.74M | Sell |
190,851
-31,779
| -14% | -$789K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $4.49M | Sell |
222,630
-32,124
| -13% | -$648K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $4.12M | Sell |
254,754
-14,283
| -5% | -$231K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $3.76M | Buy |
269,037
+41,361
| +18% | +$578K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $2.82M | Buy |
+227,676
| New | +$2.82M | ﹤0.01% | 2431 |
|
|
2015
Q1 | – | Sell |
-115,620
| Closed | -$1.27M | – | 3848 |
|
|
2014
Q4 | $1.27M | Buy |
115,620
+115,440
| +64,133% | +$1.26M | ﹤0.01% | 2761 |
|
|
2014
Q3 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 5541 |
|
|
2014
Q2 | – | Sell |
-18,615
| Closed | -$222K | – | 5638 |
|
|
2014
Q1 | $222K | Buy |
+18,615
| New | +$222K | ﹤0.01% | 3208 |
|