Bailard’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-57,984
| Closed | -$3.33M | – | 886 |
|
|
2025
Q3 | $3.33M | Sell |
57,984
-2,020
| -3% | -$112K | 0.07% | 187 |
|
|
2025
Q2 | $3.05M | Sell |
60,004
-21,234
| -26% | -$966K | 0.07% | 188 |
|
|
2025
Q1 | $3.29M | Sell |
81,238
-12,389
| -13% | -$533K | 0.08% | 177 |
|
|
2024
Q4 | $4.16M | Buy |
93,627
+417
| +0.4% | +$21.7K | 0.11% | 151 |
|
|
2024
Q3 | $5.27M | Buy |
93,210
+350
| +0.4% | +$18.4K | 0.14% | 138 |
|
|
2024
Q2 | $4.45M | Hold |
92,860
| – | – | 0.12% | 152 |
|
|
2024
Q1 | $4.38M | Buy |
92,860
+3,035
| +3% | +$145K | 0.12% | 151 |
|
|
2023
Q4 | $4.07M | Buy |
89,825
+16,785
| +23% | +$631K | 0.12% | 156 |
|
|
2023
Q3 | $2.23M | Buy |
73,040
+15,300
| +26% | +$452K | 0.07% | 191 |
|
|
2023
Q2 | $1.54M | Buy |
57,740
+36,600
| +173% | +$914K | 0.05% | 219 |
|
|
2023
Q1 | $550K | Hold |
21,140
| – | – | 0.02% | 374 |
|
|
2022
Q4 | $506K | Hold |
21,140
| – | – | 0.02% | 396 |
|
|
2022
Q3 | $561K | Hold |
21,140
| – | – | 0.02% | 342 |
|
|
2022
Q2 | $620K | Hold |
21,140
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $1M | Hold |
21,140
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $1.03M | Sell |
21,140
-6,010
| -22% | -$342K | 0.03% | 261 |
|
|
2021
Q3 | $1.65M | Hold |
27,150
| – | – | 0.06% | 217 |
|
|
2021
Q2 | $1.56M | Hold |
27,150
| – | – | 0.05% | 230 |
|
|
2021
Q1 | $1.39M | Hold |
27,150
| – | – | 0.05% | 237 |
|
|
2020
Q4 | $1.48M | Hold |
27,150
| – | – | 0.07% | 179 |
|
|
2020
Q3 | $1.04M | Hold |
27,150
| – | – | 0.05% | 197 |
|
|
2020
Q2 | $801K | Hold |
27,150
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $576K | Hold |
27,150
| – | – | 0.04% | 215 |
|
|
2019
Q4 | $703K | Hold |
27,150
| – | – | 0.04% | 225 |
|
|
2019
Q3 | $541K | Hold |
27,150
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $561K | Sell |
27,150
-20,700
| -43% | -$445K | 0.03% | 269 |
|
|
2019
Q1 | $951K | Sell |
47,850
-29,850
| -38% | -$566K | 0.06% | 229 |
|
|
2018
Q4 | $1.37M | Sell |
77,700
-15,300
| -16% | -$302K | 0.09% | 180 |
|
|
2018
Q3 | $2.27M | Buy |
93,000
+17,400
| +23% | +$422K | 0.13% | 148 |
|
|
2018
Q2 | $1.88M | Sell |
75,600
-60,000
| -44% | -$1.44M | 0.11% | 168 |
|
|
2018
Q1 | $2.73M | Hold |
135,600
| – | – | 0.17% | 138 |
|
|
2017
Q4 | $2.19M | Buy |
+135,600
| New | +$2.13M | 0.14% | 164 |
|
Other funds holding VRNS
TCG
RC
