BAMCO Inc’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 | $26.6M | Buy |
1,239,294
+13,054
| +1% | +$354K | 0.08% | 173 |
|
|
2025
Q4 | $40.2M | Buy |
1,226,240
+666,990
| +119% | +$28M | 0.11% | 152 |
|
|
2025
Q3 | $32.1M | Sell |
559,250
-64,636
| -10% | -$3.59M | 0.09% | 184 |
|
|
2025
Q2 | $31.7M | Buy |
623,886
+15,807
| +3% | +$719K | 0.09% | 176 |
|
|
2025
Q1 | $24.6M | Sell |
608,079
-720
| -0.1% | -$31K | 0.07% | 187 |
|
|
2024
Q4 | $27M | Sell |
608,799
-184,740
| -23% | -$9.61M | 0.07% | 178 |
|
|
2024
Q3 | $44.8M | Hold |
793,539
| – | – | 0.12% | 146 |
|
|
2024
Q2 | $38.1M | Hold |
793,539
| – | – | 0.11% | 149 |
|
|
2024
Q1 | $37.4M | Sell |
793,539
-180,000
| -18% | -$8.57M | 0.1% | 157 |
|
|
2023
Q4 | $44.1M | Buy |
973,539
+1,530
| +0.2% | +$57.6K | 0.12% | 140 |
|
|
2023
Q3 | $29.7M | Hold |
972,009
| – | – | 0.09% | 159 |
|
|
2023
Q2 | $25.9M | Buy |
972,009
+358,121
| +58% | +$8.94M | 0.07% | 182 |
|
|
2023
Q1 | $16M | Sell |
613,888
-150,000
| -20% | -$3.91M | 0.05% | 211 |
|
|
2022
Q4 | $18.3M | Sell |
763,888
-86,900
| -10% | -$1.99M | 0.06% | 190 |
|
|
2022
Q3 | $22.6M | Hold |
850,788
| – | – | 0.07% | 184 |
|
|
2022
Q2 | $24.9M | Buy |
850,788
+177,800
| +26% | +$6.61M | 0.08% | 184 |
|
|
2022
Q1 | $32M | Hold |
672,988
| – | – | 0.08% | 186 |
|
|
2021
Q4 | $32.8M | Hold |
672,988
| – | – | 0.07% | 212 |
|
|
2021
Q3 | $41M | Buy |
672,988
+51,988
| +8% | +$3.26M | 0.09% | 190 |
|
|
2021
Q2 | $35.8M | Buy |
621,000
+255,000
| +70% | +$13.3M | 0.08% | 192 |
|
|
2021
Q1 | $18.8M | Hold |
366,000
| – | – | 0.05% | 245 |
|
|
2020
Q4 | $20M | Sell |
366,000
-75,000
| -17% | -$3.25M | 0.05% | 218 |
|
|
2020
Q3 | $17M | Hold |
441,000
| – | – | 0.05% | 198 |
|
|
2020
Q2 | $13M | Hold |
441,000
| – | – | 0.05% | 203 |
|
|
2020
Q1 | $9.36M | Buy |
441,000
+45,000
| +11% | +$1.18M | 0.05% | 199 |
|
|
2019
Q4 | $10.3M | Hold |
396,000
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $7.89M | Buy |
396,000
+246,000
| +164% | +$5.47M | 0.03% | 227 |
|
|
2019
Q2 | $3.1M | Buy |
+150,000
| New | +$3.22M | 0.01% | 284 |
|
|
2019
Q1 | – | Sell |
-375,102
| Closed | -$6.61M | – | 380 |
|
|
2018
Q4 | $6.61M | Sell |
375,102
-213
| -0.1% | -$4.2K | 0.03% | 218 |
|
|
2018
Q3 | $9.16M | Sell |
375,315
-17,097
| -4% | -$415K | 0.04% | 209 |
|
|
2018
Q2 | $9.74M | Sell |
392,412
-111,921
| -22% | -$2.68M | 0.04% | 203 |
|
|
2018
Q1 | $10.2M | Sell |
504,333
-30,201
| -6% | -$559K | 0.05% | 199 |
|
|
2017
Q4 | $8.65M | Sell |
534,534
-34,704
| -6% | -$544K | 0.04% | 203 |
|
|
2017
Q3 | $7.95M | Sell |
569,238
-98,349
| -15% | -$1.27M | 0.04% | 206 |
|
|
2017
Q2 | $8.28M | Buy |
667,587
+54,381
| +9% | +$623K | 0.04% | 210 |
|
|
2017
Q1 | $6.5M | Buy |
613,206
+423,906
| +224% | +$4.06M | 0.03% | 213 |
|
|
2016
Q4 | $1.69M | Buy |
189,300
+94,800
| +100% | +$901K | 0.01% | 257 |
|
|
2016
Q3 | $948K | Buy |
94,500
+48,600
| +106% | +$445K | 0.01% | 275 |
|
|
2016
Q2 | $368K | Buy |
45,900
+15,000
| +49% | +$110K | ﹤0.01% | 284 |
|
|
2016
Q1 | $188K | Sell |
30,900
-20,100
| -39% | -$118K | ﹤0.01% | 284 |
|
|
2015
Q4 | $320K | Sell |
51,000
-243,000
| -83% | -$1.36M | ﹤0.01% | 296 |
|
|
2015
Q3 | $1.53M | Buy |
294,000
+19,200
| +7% | +$134K | 0.01% | 284 |
|
|
2015
Q2 | $2.02M | Buy |
274,800
+56,700
| +26% | +$447K | 0.01% | 299 |
|
|
2015
Q1 | $1.86M | Sell |
218,100
-3,600
| -2% | -$38.4K | 0.01% | 306 |
|
|
2014
Q4 | $2.43M | Buy |
221,700
+44,100
| +25% | +$337K | 0.01% | 282 |
|
|
2014
Q3 | $1.25M | Buy |
177,600
+110,700
| +165% | +$837K | 0.01% | 311 |
|
|
2014
Q2 | $647K | Buy |
66,900
+45,900
| +219% | +$391K | ﹤0.01% | 325 |
|
|
2014
Q1 | $250K | Buy |
+21,000
| New | +$304K | ﹤0.01% | 348 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
