Axiom Investors’s Varonis Systems VRNS Stock Holding History

Axiom Investors’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 Q1	–	Sell	-214,080	Closed	-$7.02M	–	149
2025 Q4	$7.02M	Sell	214,080 -137,652	-39%	-$5.78M	0.06%	97
2025 Q3	$20.2M	Buy	351,732 +181,687	+107%	+$10.1M	0.15%	54
2025 Q2	$8.63M	Buy	170,045 +62,577	+58%	+$2.85M	0.07%	75
2025 Q1	$4.35M	Sell	107,468 -137,767	-56%	-$5.93M	0.04%	107
2024 Q4	$10.9M	Sell	245,235 -51,755	-17%	-$2.69M	0.08%	90
2024 Q3	$16.8M	Buy	296,990 +140,457	+90%	+$7.39M	0.15%	67
2024 Q2	$7.51M	Sell	156,533 -122,392	-44%	-$5.42M	0.07%	93
2024 Q1	$13.2M	Buy	278,925 +63,400	+29%	+$3.02M	0.11%	79
2023 Q4	$9.76M	Buy	+215,525	New	+$8.11M	0.1%	87
2022 Q1	–	Sell	-88,216	Closed	-$4.3M	–	135
2021 Q4	$4.3M	Sell	88,216 -49,799	-36%	-$2.84M	0.08%	89
2021 Q3	$8.4M	Buy	138,015 +10,625	+8%	+$666K	0.14%	70
2021 Q2	$7.34M	Buy	127,390 +3,334	+3%	+$174K	0.12%	75
2021 Q1	$6.37M	Buy	+124,056	New	+$7.36M	0.12%	82
2019 Q1	–	Sell	-160,704	Closed	-$2.83M	–	140
2018 Q4	$2.83M	Sell	160,704 -27,918	-15%	-$551K	0.1%	94
2018 Q3	$4.61M	Sell	188,622 -105,609	-36%	-$2.56M	0.13%	86
2018 Q2	$7.31M	Sell	294,231 -203,967	-41%	-$4.89M	0.22%	60
2018 Q1	$10M	Buy	498,198 +140,913	+39%	+$2.61M	0.25%	63
2017 Q4	$5.78M	Buy	+357,285	New	+$5.6M	0.15%	84

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return