BAMCO Inc’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
623,886
+15,807
| +3% | +$802K | 0.09% | 176 |
|
|
2025
Q1 | $24.6M | Sell |
608,079
-720
| -0.1% | -$29.1K | 0.07% | 187 |
|
|
2024
Q4 | $27M | Sell |
608,799
-184,740
| -23% | -$8.21M | 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% | -$8.49M | 0.1% | 157 |
|
|
2023
Q4 | $44.1M | Buy |
973,539
+1,530
| +0.2% | +$69.3K | 0.12% | 140 |
|
|
2023
Q3 | $29.7M | Hold |
972,009
| – | – | 0.09% | 159 |
|
|
2023
Q2 | $25.9M | Buy |
972,009
+358,121
| +58% | +$9.54M | 0.07% | 182 |
|
|
2023
Q1 | $16M | Sell |
613,888
-150,000
| -20% | -$3.9M | 0.05% | 211 |
|
|
2022
Q4 | $18.3M | Sell |
763,888
-86,900
| -10% | -$2.08M | 0.06% | 190 |
|
|
2022
Q3 | $22.6M | Hold |
850,788
| – | – | 0.07% | 184 |
|
|
2022
Q2 | $24.9M | Buy |
850,788
+177,800
| +26% | +$5.21M | 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% | +$3.16M | 0.09% | 190 |
|
|
2021
Q2 | $35.8M | Buy |
621,000
+255,000
| +70% | +$14.7M | 0.08% | 192 |
|
|
2021
Q1 | $18.8M | Buy |
366,000
+244,000
| +200% | +$12.5M | 0.05% | 245 |
|
|
2020
Q4 | $20M | Sell |
122,000
-25,000
| -17% | -$4.09M | 0.05% | 218 |
|
|
2020
Q3 | $17M | Hold |
147,000
| – | – | 0.05% | 198 |
|
|
2020
Q2 | $13M | Hold |
147,000
| – | – | 0.05% | 203 |
|
|
2020
Q1 | $9.36M | Buy |
147,000
+15,000
| +11% | +$955K | 0.05% | 199 |
|
|
2019
Q4 | $10.3M | Hold |
132,000
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $7.89M | Buy |
132,000
+82,000
| +164% | +$4.9M | 0.03% | 227 |
|
|
2019
Q2 | $3.1M | Buy |
+50,000
| New | +$3.1M | 0.01% | 284 |
|
|
2019
Q1 | – | Sell |
-125,034
| Closed | -$6.61M | – | 380 |
|
|
2018
Q4 | $6.61M | Sell |
125,034
-71
| -0.1% | -$3.76K | 0.03% | 218 |
|
|
2018
Q3 | $9.16M | Sell |
125,105
-5,699
| -4% | -$417K | 0.04% | 209 |
|
|
2018
Q2 | $9.75M | Sell |
130,804
-37,307
| -22% | -$2.78M | 0.04% | 203 |
|
|
2018
Q1 | $10.2M | Sell |
168,111
-10,067
| -6% | -$609K | 0.05% | 199 |
|
|
2017
Q4 | $8.65M | Sell |
178,178
-11,568
| -6% | -$562K | 0.04% | 203 |
|
|
2017
Q3 | $7.95M | Sell |
189,746
-32,783
| -15% | -$1.37M | 0.04% | 206 |
|
|
2017
Q2 | $8.28M | Buy |
222,529
+18,127
| +9% | +$674K | 0.04% | 210 |
|
|
2017
Q1 | $6.5M | Buy |
204,402
+141,302
| +224% | +$4.49M | 0.03% | 213 |
|
|
2016
Q4 | $1.69M | Buy |
63,100
+31,600
| +100% | +$847K | 0.01% | 257 |
|
|
2016
Q3 | $948K | Buy |
31,500
+16,200
| +106% | +$488K | 0.01% | 275 |
|
|
2016
Q2 | $368K | Buy |
15,300
+5,000
| +49% | +$120K | ﹤0.01% | 284 |
|
|
2016
Q1 | $188K | Sell |
10,300
-6,700
| -39% | -$122K | ﹤0.01% | 284 |
|
|
2015
Q4 | $320K | Sell |
17,000
-81,000
| -83% | -$1.52M | ﹤0.01% | 296 |
|
|
2015
Q3 | $1.53M | Buy |
98,000
+6,400
| +7% | +$99.7K | 0.01% | 284 |
|
|
2015
Q2 | $2.02M | Buy |
91,600
+18,900
| +26% | +$417K | 0.01% | 299 |
|
|
2015
Q1 | $1.87M | Sell |
72,700
-1,200
| -2% | -$30.8K | 0.01% | 306 |
|
|
2014
Q4 | $2.43M | Buy |
73,900
+14,700
| +25% | +$483K | 0.01% | 282 |
|
|
2014
Q3 | $1.25M | Buy |
59,200
+36,900
| +165% | +$779K | 0.01% | 311 |
|
|
2014
Q2 | $647K | Buy |
22,300
+15,300
| +219% | +$444K | ﹤0.01% | 325 |
|
|
2014
Q1 | $250K | Buy |
+7,000
| New | +$250K | ﹤0.01% | 348 |
|