Bank of America’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
1,006,937
+117,217
| +13% | +$5.95M | ﹤0.01% | 1494 |
|
|
2025
Q1 | $36M | Buy |
889,720
+201,410
| +29% | +$8.15M | ﹤0.01% | 1651 |
|
|
2024
Q4 | $30.6M | Sell |
688,310
-95,642
| -12% | -$4.25M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $44.3M | Buy |
783,952
+29,712
| +4% | +$1.68M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $36.2M | Buy |
754,240
+33,030
| +5% | +$1.58M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $34M | Buy |
721,210
+178,404
| +33% | +$8.42M | ﹤0.01% | 1553 |
|
|
2023
Q4 | $24.6M | Buy |
542,806
+28,540
| +6% | +$1.29M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $15.7M | Buy |
514,266
+14,556
| +3% | +$445K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $13.3M | Sell |
499,710
-22,773
| -4% | -$607K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $13.6M | Buy |
522,483
+8,903
| +2% | +$232K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $12.3M | Buy |
513,580
+64,595
| +14% | +$1.55M | ﹤0.01% | 2102 |
|
|
2022
Q3 | $11.9M | Sell |
448,985
-137,104
| -23% | -$3.64M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $17.2M | Buy |
586,089
+226,196
| +63% | +$6.63M | ﹤0.01% | 1866 |
|
|
2022
Q1 | $17.1M | Sell |
359,893
-31,516
| -8% | -$1.5M | ﹤0.01% | 2008 |
|
|
2021
Q4 | $19.1M | Sell |
391,409
-21,252
| -5% | -$1.04M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $25.1M | Buy |
412,661
+85,647
| +26% | +$5.21M | ﹤0.01% | 1717 |
|
|
2021
Q2 | $18.8M | Sell |
327,014
-606,128
| -65% | -$34.9M | ﹤0.01% | 1923 |
|
|
2021
Q1 | $47.9M | Buy |
933,142
+622,198
| +200% | +$31.9M | 0.01% | 1209 |
|
|
2020
Q4 | $17M | Sell |
310,944
-52,806
| -15% | -$2.88M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $14M | Buy |
363,750
+35,607
| +11% | +$1.37M | ﹤0.01% | 1779 |
|
|
2020
Q2 | $9.68M | Sell |
328,143
-21,324
| -6% | -$629K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $7.42M | Buy |
349,467
+111,744
| +47% | +$2.37M | ﹤0.01% | 2048 |
|
|
2019
Q4 | $6.16M | Sell |
237,723
-6,402
| -3% | -$166K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $4.87M | Buy |
244,125
+14,136
| +6% | +$282K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $4.75M | Buy |
229,989
+41,646
| +22% | +$860K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $3.74M | Sell |
188,343
-53,172
| -22% | -$1.06M | ﹤0.01% | 2982 |
|
|
2018
Q4 | $4.26M | Buy |
241,515
+32,667
| +16% | +$576K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $5.1M | Sell |
208,848
-176,148
| -46% | -$4.3M | ﹤0.01% | 2729 |
|
|
2018
Q2 | $9.56M | Sell |
384,996
-151,713
| -28% | -$3.77M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $10.8M | Sell |
536,709
-111,708
| -17% | -$2.25M | ﹤0.01% | 2039 |
|
|
2017
Q4 | $10.5M | Buy |
648,417
+22,146
| +4% | +$358K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $8.75M | Buy |
626,271
+204,993
| +49% | +$2.86M | ﹤0.01% | 2279 |
|
|
2017
Q2 | $5.22M | Buy |
421,278
+119,238
| +39% | +$1.48M | ﹤0.01% | 2597 |
|
|
2017
Q1 | $3.2M | Buy |
302,040
+91,695
| +44% | +$972K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $1.88M | Buy |
210,345
+177,513
| +541% | +$1.59M | ﹤0.01% | 3254 |
|
|
2016
Q3 | $329K | Buy |
32,832
+2,001
| +6% | +$20.1K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $247K | Buy |
30,831
+3,645
| +13% | +$29.2K | ﹤0.01% | 4343 |
|
|
2016
Q1 | $165K | Buy |
27,186
+2,523
| +10% | +$15.3K | ﹤0.01% | 4454 |
|
|
2015
Q4 | $154K | Buy |
24,663
+978
| +4% | +$6.11K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $123K | Buy |
23,685
+20,169
| +574% | +$105K | ﹤0.01% | 4619 |
|
|
2015
Q2 | $26K | Buy |
3,516
+3,468
| +7,225% | +$25.6K | ﹤0.01% | 5208 |
|
|
2015
Q1 | $0 | Sell |
48
-6,210
| -99% | – | ﹤0.01% | 6092 |
|
|
2014
Q4 | $68K | Buy |
+6,258
| New | +$68K | ﹤0.01% | 4731 |
|
|
2014
Q3 | – | Sell |
-1,863
| Closed | -$18K | – | 6134 |
|
|
2014
Q2 | $18K | Buy |
+1,863
| New | +$18K | ﹤0.01% | 5409 |
|