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Aquatic Capital Management’s Varonis Systems VRNS Stock Holding History

Aquatic Capital Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,275
Closed -$820K – 1575
2025
Q1 		$820K Sell
20,275
-120,094
-86% -$5.17M 0.02% 647
2024
Q4 		$6.24M Buy
140,369
+71,669
+104% +$3.73M 0.17% 160
2024
Q3 		$3.88M Buy
68,700
+32,800
+91% +$1.72M 0.1% 233
2024
Q2 		$1.72M Buy
35,900
+12,000
+50% +$531K 0.06% 289
2024
Q1 		$1.13M Buy
+23,900
New +$1.14M 0.04% 362
2023
Q3 		– Sell
-5,000
Closed -$133K – 1688
2023
Q2 		$133K Sell
5,000
-10,800
-68% -$270K 0.01% 767
2023
Q1 		$411K Buy
+15,800
New +$412K 0.03% 450

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