ACP
Atalan Capital Partners’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$65.4M | – | 21 |
|
|
2020
Q4 | $65.4M | Sell |
400,000
-126,411
| -24% | -$20.7M | 5.79% | 9 |
|
|
2020
Q3 | $60.8M | Sell |
526,411
-233,589
| -31% | -$27M | 5.3% | 9 |
|
|
2020
Q2 | $67.2M | Buy |
760,000
+50,000
| +7% | +$4.42M | 6.43% | 8 |
|
|
2020
Q1 | $45.2M | Buy |
710,000
+40,000
| +6% | +$2.55M | 6.4% | 7 |
|
|
2019
Q4 | $52.1M | Buy |
670,000
+30,000
| +5% | +$2.33M | 5.54% | 9 |
|
|
2019
Q3 | $38.3M | Buy |
640,000
+115,000
| +22% | +$6.87M | 4.61% | 10 |
|
|
2019
Q2 | $32.5M | Buy |
525,000
+85,000
| +19% | +$5.26M | 4.21% | 12 |
|
|
2019
Q1 | $26.2M | Buy |
+440,000
| New | +$26.2M | 4.08% | 11 |
|