Balyasny Asset Management’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$605K	Sell	28,160 -26,840	-49%	-$728K	﹤0.01%	2280
2025 Q4	$1.8M	Sell	55,000 -17,000	-24%	-$714K	﹤0.01%	1912
2025 Q3	$4.14M	Buy	72,000 +5,700	+9%	+$316K	0.01%	1453
2025 Q2	$3.36M	Buy	+66,300	New	+$3.01M	0.01%	1487
2024 Q4	–	Sell	-184,567	Closed	-$10.4M	–	3345
2024 Q3	$10.4M	Sell	184,567 -154,224	-46%	-$8.11M	0.03%	923
2024 Q2	$16.3M	Buy	+338,791	New	+$15M	0.04%	681
2024 Q1	–	Sell	-169,439	Closed	-$7.67M	–	3195
2023 Q4	$7.67M	Sell	169,439 -67,604	-29%	-$2.54M	0.02%	957
2023 Q3	$7.24M	Buy	+237,043	New	+$7M	0.02%	967
2023 Q2	–	Sell	-113,327	Closed	-$2.95M	–	2875
2023 Q1	$2.95M	Sell	113,327 -315,564	-74%	-$8.23M	0.01%	1297
2022 Q4	$10.3M	Buy	428,891 +257,866	+151%	+$5.89M	0.04%	742
2022 Q3	$4.54M	Buy	+171,025	New	+$4.88M	0.02%	1048
2020 Q3	–	Sell	-252,744	Closed	-$7.45M	–	1692
2020 Q2	$7.45M	Buy	+252,744	New	+$6.32M	0.08%	411
2018 Q2	–	Sell	-31,539	Closed	-$636K	–	2212
2018 Q1	$636K	Buy	+31,539	New	+$584K	﹤0.01%	1375
2017 Q4	–	Sell	-24,951	Closed	-$348K	–	2361
2017 Q3	$348K	Buy	+24,951	New	+$322K	﹤0.01%	1469