AQR Capital Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
1,111,425
+612,864
| +123% | +$16.6M | 0.01% | 963 |
|
|
2025
Q4 | $16.4M | Sell |
498,561
-264,587
| -35% | -$11.1M | 0.01% | 1010 |
|
|
2025
Q3 | $43.9M | Buy |
763,148
+199,310
| +35% | +$11.1M | 0.03% | 639 |
|
|
2025
Q2 | $28.6M | Buy |
563,838
+64,108
| +13% | +$2.92M | 0.02% | 697 |
|
|
2025
Q1 | $20.2M | Buy |
499,730
+208,891
| +72% | +$8.98M | 0.02% | 695 |
|
|
2024
Q4 | $12.9M | Buy |
290,839
+67,127
| +30% | +$3.49M | 0.02% | 756 |
|
|
2024
Q3 | $12.6M | Buy |
223,712
+144,159
| +181% | +$7.58M | 0.02% | 743 |
|
|
2024
Q2 | $3.82M | Sell |
79,553
-17,761
| -18% | -$787K | 0.01% | 1140 |
|
|
2024
Q1 | $4.59M | Buy |
97,314
+41,786
| +75% | +$1.99M | 0.01% | 1016 |
|
|
2023
Q4 | $2.51M | Buy |
55,528
+10,990
| +25% | +$413K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $1.36M | Sell |
44,538
-17,812
| -29% | -$526K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.66M | Buy |
62,350
+45,372
| +267% | +$1.13M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $442K | Buy |
16,978
+3,115
| +22% | +$81.2K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $332K | Buy |
+13,863
| New | +$317K | ﹤0.01% | 1943 |
|
|
2022
Q3 | – | Sell |
-9,458
| Closed | -$277K | – | 2336 |
|
|
2022
Q2 | $277K | Sell |
9,458
-18,787
| -67% | -$698K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $1.34M | Buy |
28,245
+4,593
| +19% | +$188K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $1.15M | Sell |
23,652
-3,648
| -13% | -$208K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $1.66M | Sell |
27,300
-6,364
| -19% | -$399K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $1.94M | Buy |
33,664
+5,797
| +21% | +$302K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $1.43M | Buy |
27,867
+2,091
| +8% | +$124K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $1.41M | Buy |
25,776
+276
| +1% | +$12K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $981K | Buy |
25,500
+6,060
| +31% | +$226K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $573K | Buy |
19,440
+3,087
| +19% | +$77.2K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $347K | Buy |
+16,353
| New | +$428K | ﹤0.01% | 1716 |
|
|
2019
Q3 | – | Sell |
-171,555
| Closed | -$3.54M | – | 2171 |
|
|
2019
Q2 | $3.54M | Sell |
171,555
-89,376
| -34% | -$1.92M | ﹤0.01% | 1079 |
|
|
2019
Q1 | $5.19M | Sell |
260,931
-1,659
| -0.6% | -$31.5K | 0.01% | 967 |
|
|
2018
Q4 | $4.63M | Sell |
262,590
-23,433
| -8% | -$462K | 0.01% | 970 |
|
|
2018
Q3 | $6.98M | Buy |
286,023
+36,045
| +14% | +$875K | 0.01% | 893 |
|
|
2018
Q2 | $6.21M | Buy |
249,978
+19,437
| +8% | +$466K | 0.01% | 941 |
|
|
2018
Q1 | $4.65M | Buy |
230,541
+66,081
| +40% | +$1.22M | 0.01% | 1028 |
|
|
2017
Q4 | $2.66M | Buy |
164,460
+31,344
| +24% | +$492K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $1.86M | Buy |
133,116
+17,598
| +15% | +$227K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $1.43M | Buy |
115,518
+79,098
| +217% | +$906K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $386K | Buy |
36,420
+12,606
| +53% | +$121K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $213K | Sell |
23,814
-1,314
| -5% | -$12.5K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $252K | Buy |
+25,128
| New | +$230K | ﹤0.01% | 2116 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
