Assenagon Asset Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,946
| Closed | -$969K | – | 1225 |
|
|
2025
Q1 | $969K | Sell |
23,946
-1,102,014
| -98% | -$44.6M | ﹤0.01% | 887 |
|
|
2024
Q4 | $50M | Buy |
1,125,960
+995,274
| +762% | +$44.2M | 0.08% | 190 |
|
|
2024
Q3 | $7.38M | Sell |
130,686
-3,400
| -3% | -$192K | 0.01% | 576 |
|
|
2024
Q2 | $6.43M | Buy |
134,086
+7,398
| +6% | +$355K | 0.01% | 528 |
|
|
2024
Q1 | $5.98M | Buy |
126,688
+20,936
| +20% | +$988K | 0.01% | 539 |
|
|
2023
Q4 | $4.79M | Sell |
105,752
-125,166
| -54% | -$5.67M | 0.01% | 619 |
|
|
2023
Q3 | $7.05M | Sell |
230,918
-1,096,642
| -83% | -$33.5M | 0.02% | 454 |
|
|
2023
Q2 | $35.4M | Buy |
1,327,560
+10,039
| +0.8% | +$268K | 0.12% | 126 |
|
|
2023
Q1 | $34.3M | Buy |
1,317,521
+296,874
| +29% | +$7.72M | 0.12% | 143 |
|
|
2022
Q4 | $24.4M | Buy |
1,020,647
+63,821
| +7% | +$1.53M | 0.09% | 195 |
|
|
2022
Q3 | $25.4M | Buy |
956,826
+911,611
| +2,016% | +$24.2M | 0.1% | 192 |
|
|
2022
Q2 | $1.33M | Sell |
45,215
-246,800
| -85% | -$7.24M | ﹤0.01% | 963 |
|
|
2022
Q1 | $13.9M | Sell |
292,015
-74,670
| -20% | -$3.55M | 0.04% | 272 |
|
|
2021
Q4 | $17.9M | Buy |
366,685
+281,103
| +328% | +$13.7M | 0.05% | 196 |
|
|
2021
Q3 | $5.21M | Sell |
85,582
-47,158
| -36% | -$2.87M | 0.02% | 392 |
|
|
2021
Q2 | $7.65M | Buy |
+132,740
| New | +$7.65M | 0.03% | 364 |
|
|
2021
Q1 | – | Sell |
-72,041
| Closed | -$11.8M | – | 1274 |
|
|
2020
Q4 | $11.8M | Buy |
72,041
+5,570
| +8% | +$911K | 0.05% | 190 |
|
|
2020
Q3 | $7.67M | Buy |
+66,471
| New | +$7.67M | 0.04% | 218 |
|
|
2019
Q1 | – | Sell |
-52,980
| Closed | -$2.8M | – | 1085 |
|
|
2018
Q4 | $2.8M | Buy |
+52,980
| New | +$2.8M | 0.03% | 316 |
|
|
2018
Q2 | – | Sell |
-21,520
| Closed | -$1.3M | – | 571 |
|
|
2018
Q1 | $1.3M | Buy |
+21,520
| New | +$1.3M | 0.02% | 321 |
|