Bank of America’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 | $18.3M | Buy |
852,210
+6,881
| +0.8% | +$187K | ﹤0.01% | 2466 |
|
|
2025
Q4 | $27.7M | Sell |
845,329
-143,489
| -15% | -$6.02M | ﹤0.01% | 2015 |
|
|
2025
Q3 | $56.8M | Sell |
988,818
-18,119
| -2% | -$1.01M | ﹤0.01% | 1635 |
|
|
2025
Q2 | $51.1M | Buy |
1,006,937
+117,217
| +13% | +$5.33M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $36M | Buy |
889,720
+201,410
| +29% | +$8.66M | ﹤0.01% | 1887 |
|
|
2024
Q4 | $30.6M | Sell |
688,310
-95,642
| -12% | -$4.97M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $44.3M | Buy |
783,952
+29,712
| +4% | +$1.56M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $36.2M | Buy |
754,240
+33,030
| +5% | +$1.46M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $34M | Buy |
721,210
+178,404
| +33% | +$8.5M | ﹤0.01% | 1782 |
|
|
2023
Q4 | $24.6M | Buy |
542,806
+28,540
| +6% | +$1.07M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $15.7M | Buy |
514,266
+14,556
| +3% | +$430K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $13.3M | Sell |
499,710
-22,773
| -4% | -$569K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $13.6M | Buy |
522,483
+8,903
| +2% | +$232K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $12.3M | Buy |
513,580
+64,595
| +14% | +$1.48M | ﹤0.01% | 2479 |
|
|
2022
Q3 | $11.9M | Sell |
448,985
-137,104
| -23% | -$3.91M | ﹤0.01% | 2440 |
|
|
2022
Q2 | $17.2M | Buy |
586,089
+226,196
| +63% | +$8.41M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $17.1M | Sell |
359,893
-31,516
| -8% | -$1.29M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $19.1M | Sell |
391,409
-21,252
| -5% | -$1.21M | ﹤0.01% | 2253 |
|
|
2021
Q3 | $25.1M | Buy |
412,661
+85,647
| +26% | +$5.37M | ﹤0.01% | 1965 |
|
|
2021
Q2 | $18.8M | Sell |
327,014
-606,128
| -65% | -$31.6M | ﹤0.01% | 2186 |
|
|
2021
Q1 | $47.9M | Buy |
933,142
+622,198
| +200% | +$36.9M | 0.01% | 1329 |
|
|
2020
Q4 | $17M | Sell |
310,944
-52,806
| -15% | -$2.29M | ﹤0.01% | 2034 |
|
|
2020
Q3 | $14M | Buy |
363,750
+35,607
| +11% | +$1.33M | ﹤0.01% | 2003 |
|
|
2020
Q2 | $9.68M | Sell |
328,143
-21,324
| -6% | -$533K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $7.42M | Buy |
349,467
+111,744
| +47% | +$2.93M | ﹤0.01% | 2308 |
|
|
2019
Q4 | $6.16M | Sell |
237,723
-6,402
| -3% | -$152K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $4.87M | Buy |
244,125
+14,136
| +6% | +$314K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $4.75M | Buy |
229,989
+41,646
| +22% | +$895K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $3.74M | Sell |
188,343
-53,172
| -22% | -$1.01M | ﹤0.01% | 3446 |
|
|
2018
Q4 | $4.26M | Buy |
241,515
+32,667
| +16% | +$645K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $5.1M | Sell |
208,848
-176,148
| -46% | -$4.28M | ﹤0.01% | 3160 |
|
|
2018
Q2 | $9.56M | Sell |
384,996
-151,713
| -28% | -$3.64M | ﹤0.01% | 2517 |
|
|
2018
Q1 | $10.8M | Sell |
536,709
-111,708
| -17% | -$2.07M | ﹤0.01% | 2330 |
|
|
2017
Q4 | $10.5M | Buy |
648,417
+22,146
| +4% | +$347K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $8.75M | Buy |
626,271
+204,993
| +49% | +$2.65M | ﹤0.01% | 2635 |
|
|
2017
Q2 | $5.22M | Buy |
421,278
+119,238
| +39% | +$1.37M | ﹤0.01% | 2999 |
|
|
2017
Q1 | $3.2M | Buy |
302,040
+91,695
| +44% | +$878K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $1.88M | Buy |
210,345
+177,513
| +541% | +$1.69M | ﹤0.01% | 3822 |
|
|
2016
Q3 | $329K | Buy |
32,832
+2,001
| +6% | +$18.3K | ﹤0.01% | 4893 |
|
|
2016
Q2 | $247K | Buy |
30,831
+3,645
| +13% | +$26.8K | ﹤0.01% | 5098 |
|
|
2016
Q1 | $165K | Buy |
27,186
+2,523
| +10% | +$14.8K | ﹤0.01% | 5230 |
|
|
2015
Q4 | $154K | Buy |
24,663
+978
| +4% | +$5.46K | ﹤0.01% | 5531 |
|
|
2015
Q3 | $123K | Buy |
23,685
+20,169
| +574% | +$140K | ﹤0.01% | 5584 |
|
|
2015
Q2 | $26K | Buy |
3,516
+3,468
| +7,225% | +$27.3K | ﹤0.01% | 6228 |
|
|
2015
Q1 | $0 | Sell |
48
-6,210
| -99% | -$66.2K | ﹤0.01% | 7610 |
|
|
2014
Q4 | $68K | Buy |
+6,258
| New | +$47.8K | ﹤0.01% | 6155 |
|
|
2014
Q3 | – | Sell |
-1,863
| Closed | -$18K | – | 8197 |
|
|
2014
Q2 | $18K | Buy |
+1,863
| New | +$15.9K | ﹤0.01% | 7216 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
