Arrowstreet Capital’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 | $11.8M | Buy |
+233,349
| New | +$11.8M | 0.01% | 853 |
|
|
2025
Q1 | – | Sell |
-369,317
| Closed | -$16.4M | – | 2031 |
|
|
2024
Q4 | $16.4M | Buy |
369,317
+81,343
| +28% | +$3.61M | 0.01% | 673 |
|
|
2024
Q3 | $16.3M | Buy |
+287,974
| New | +$16.3M | 0.01% | 594 |
|
|
2024
Q1 | – | Sell |
-30,150
| Closed | -$1.37M | – | 1786 |
|
|
2023
Q4 | $1.37M | Buy |
+30,150
| New | +$1.37M | ﹤0.01% | 1044 |
|
|
2023
Q3 | – | Sell |
-217,371
| Closed | -$5.79M | – | 1440 |
|
|
2023
Q2 | $5.79M | Sell |
217,371
-129,093
| -37% | -$3.44M | 0.01% | 611 |
|
|
2023
Q1 | $9.01M | Buy |
+346,464
| New | +$9.01M | 0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$426K | – | 1756 |
|
|
2021
Q3 | $426K | Sell |
7,000
-166,858
| -96% | -$10.2M | ﹤0.01% | 1438 |
|
|
2021
Q2 | $10M | Sell |
173,858
-338,678
| -66% | -$19.5M | 0.01% | 844 |
|
|
2021
Q1 | $26.3M | Buy |
512,536
+249,928
| +95% | +$12.8M | 0.04% | 489 |
|
|
2020
Q4 | $14.3M | Buy |
262,608
+190,608
| +265% | +$10.4M | 0.02% | 728 |
|
|
2020
Q3 | $2.77M | Buy |
+72,000
| New | +$2.77M | ﹤0.01% | 1418 |
|
|
2019
Q2 | – | Sell |
-302,733
| Closed | -$6.02M | – | 1727 |
|
|
2019
Q1 | $6.02M | Sell |
302,733
-290,349
| -49% | -$5.77M | 0.01% | 728 |
|
|
2018
Q4 | $10.5M | Sell |
593,082
-88,278
| -13% | -$1.56M | 0.03% | 422 |
|
|
2018
Q3 | $16.6M | Sell |
681,360
-231,132
| -25% | -$5.64M | 0.04% | 318 |
|
|
2018
Q2 | $22.7M | Buy |
912,492
+244,497
| +37% | +$6.07M | 0.06% | 281 |
|
|
2018
Q1 | $13.5M | Buy |
667,995
+384,495
| +136% | +$7.75M | 0.03% | 387 |
|
|
2017
Q4 | $4.59M | Buy |
283,500
+263,400
| +1,310% | +$4.26M | 0.01% | 623 |
|
|
2017
Q3 | $281K | Sell |
20,100
-200,301
| -91% | -$2.8M | ﹤0.01% | 1014 |
|
|
2017
Q2 | $2.73M | Sell |
220,401
-411,576
| -65% | -$5.1M | 0.01% | 586 |
|
|
2017
Q1 | $6.7M | Buy |
+631,977
| New | +$6.7M | 0.02% | 488 |
|
|
2016
Q4 | – | Sell |
-602,100
| Closed | -$6.04M | – | 2528 |
|
|
2016
Q3 | $6.04M | Buy |
+602,100
| New | +$6.04M | 0.02% | 597 |
|