Aquatic 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 | – | Sell |
-20,275
| Closed | -$820K | – | 1575 |
|
|
2025
Q1 | $820K | Sell |
20,275
-120,094
| -86% | -$4.86M | 0.02% | 647 |
|
|
2024
Q4 | $6.24M | Buy |
140,369
+71,669
| +104% | +$3.18M | 0.17% | 160 |
|
|
2024
Q3 | $3.88M | Buy |
68,700
+32,800
| +91% | +$1.85M | 0.1% | 233 |
|
|
2024
Q2 | $1.72M | Buy |
35,900
+12,000
| +50% | +$576K | 0.06% | 289 |
|
|
2024
Q1 | $1.13M | Buy |
+23,900
| New | +$1.13M | 0.04% | 362 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$133K | – | 1688 |
|
|
2023
Q2 | $133K | Sell |
5,000
-10,800
| -68% | -$287K | 0.01% | 767 |
|
|
2023
Q1 | $411K | Buy |
+15,800
| New | +$411K | 0.03% | 450 |
|