Assenagon Asset Management
VRNS icon

Assenagon Asset Management’s Varonis Systems VRNS Stock Holding History

Assenagon Asset 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
2026
Q2 		$730K Sell
17,394
-53,686
-76% -$1.57M ﹤0.01% 1018
2026
Q1 		$1.53M Sell
71,080
-199,526
-74% -$5.41M ﹤0.01% 816
2025
Q4 		$8.88M Buy
270,606
+105,378
+64% +$4.42M 0.01% 533
2025
Q3 		$9.5M Buy
+165,228
New +$9.17M 0.01% 495
2025
Q2 		– Sell
-23,946
Closed -$969K – 1250
2025
Q1 		$969K Sell
23,946
-1,102,014
-98% -$47.4M ﹤0.01% 906
2024
Q4 		$50M Buy
1,125,960
+995,274
+762% +$51.8M 0.08% 205
2024
Q3 		$7.38M Sell
130,686
-3,400
-3% -$179K 0.01% 599
2024
Q2 		$6.43M Buy
134,086
+7,398
+6% +$328K 0.01% 550
2024
Q1 		$5.98M Buy
126,688
+20,936
+20% +$997K 0.01% 562
2023
Q4 		$4.79M Sell
105,752
-125,166
-54% -$4.71M 0.01% 647
2023
Q3 		$7.05M Sell
230,918
-1,096,642
-83% -$32.4M 0.02% 479
2023
Q2 		$35.4M Buy
1,327,560
+10,039
+0.8% +$251K 0.12% 139
2023
Q1 		$34.3M Buy
1,317,521
+296,874
+29% +$7.74M 0.12% 156
2022
Q4 		$24.4M Buy
1,020,647
+63,821
+7% +$1.46M 0.09% 217
2022
Q3 		$25.4M Buy
956,826
+911,611
+2,016% +$26M 0.1% 210
2022
Q2 		$1.33M Sell
45,215
-246,800
-85% -$9.17M ﹤0.01% 987
2022
Q1 		$13.9M Sell
292,015
-74,670
-20% -$3.06M 0.04% 295
2021
Q4 		$17.9M Buy
366,685
+281,103
+328% +$16M 0.05% 224
2021
Q3 		$5.21M Sell
85,582
-47,158
-36% -$2.96M 0.02% 427
2021
Q2 		$7.65M Buy
+132,740
New +$6.91M 0.03% 395
2021
Q1 		– Sell
-216,123
Closed -$11.8M – 1322
2020
Q4 		$11.8M Buy
216,123
+16,710
+8% +$725K 0.05% 223
2020
Q3 		$7.67M Buy
+199,413
New +$7.43M 0.04% 250
2019
Q1 		– Sell
-158,940
Closed -$2.8M – 1127
2018
Q4 		$2.8M Buy
+158,940
New +$3.14M 0.03% 358
2018
Q2 		– Sell
-64,560
Closed -$1.3M – 608
2018
Q1 		$1.3M Buy
+64,560
New +$1.2M 0.02% 367

Other funds holding VRNS

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management's VRNS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Varonis Systems (VRNS) stake by 76% in Q2 2026, selling an estimated $1.57M and leaving 17,394 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Assenagon Asset Management first reported a position in VRNS in Q1 2018 and has held it in 24 quarters since. The position peaked at $50M in Q4 2024. 83 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Assenagon Asset Management held 17,394 shares of Varonis Systems worth $730K as of Q2 2026.
  • Assenagon Asset Management sold 53,686 Varonis Systems shares in Q2 2026, an estimated $1.57M.
  • Varonis Systems made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1018 holding.
  • Assenagon Asset Management first reported a position in Varonis Systems in Q1 2018 and has held it in 24 quarters since.
  • Assenagon Asset Management's Varonis Systems position peaked at $50M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.