Bank of New York Mellon’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 | $29.3M | Buy |
576,822
+60,883
| +12% | +$3.09M | 0.01% | 1307 |
|
|
2025
Q1 | $20.9M | Buy |
515,939
+25,512
| +5% | +$1.03M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $21.8M | Sell |
490,427
-3,249
| -0.7% | -$144K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $27.9M | Sell |
493,676
-125,117
| -20% | -$7.07M | 0.01% | 1385 |
|
|
2024
Q2 | $29.7M | Buy |
618,793
+121,772
| +25% | +$5.84M | 0.01% | 1339 |
|
|
2024
Q1 | $23.4M | Sell |
497,021
-20,636
| -4% | -$973K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $23.4M | Sell |
517,657
-5,906
| -1% | -$267K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $16M | Sell |
523,563
-4,166
| -0.8% | -$127K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $14.1M | Buy |
527,729
+7,041
| +1% | +$188K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $13.5M | Sell |
520,688
-11,485
| -2% | -$299K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $12.7M | Buy |
532,173
+10,041
| +2% | +$240K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $13.8M | Buy |
522,132
+47,662
| +10% | +$1.26M | ﹤0.01% | 1703 |
|
|
2022
Q2 | $13.9M | Sell |
474,470
-20,690
| -4% | -$607K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $23.5M | Buy |
495,160
+18,813
| +4% | +$894K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $23.2M | Buy |
476,347
+5,637
| +1% | +$275K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $28.6M | Buy |
470,710
+33,709
| +8% | +$2.05M | 0.01% | 1507 |
|
|
2021
Q2 | $25.2M | Buy |
437,001
+34,676
| +9% | +$2M | ﹤0.01% | 1595 |
|
|
2021
Q1 | $20.7M | Buy |
402,325
+2,176
| +0.5% | +$112K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $21.8M | Sell |
400,149
-24,660
| -6% | -$1.34M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $16.3M | Buy |
424,809
+26,832
| +7% | +$1.03M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $11.7M | Sell |
397,977
-21,705
| -5% | -$640K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $8.91M | Buy |
419,682
+32,127
| +8% | +$682K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $10M | Buy |
387,555
+2,859
| +0.7% | +$74.1K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $7.67M | Sell |
384,696
-15,504
| -4% | -$309K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $8.26M | Buy |
400,200
+14,463
| +4% | +$299K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $7.67M | Sell |
385,737
-781,941
| -67% | -$15.5M | ﹤0.01% | 2112 |
|
|
2018
Q4 | $20.6M | Sell |
1,167,678
-258,810
| -18% | -$4.56M | 0.01% | 1450 |
|
|
2018
Q3 | $34.8M | Sell |
1,426,488
-62,799
| -4% | -$1.53M | 0.01% | 1269 |
|
|
2018
Q2 | $37M | Sell |
1,489,287
-629,790
| -30% | -$15.6M | 0.01% | 1204 |
|
|
2018
Q1 | $42.7M | Sell |
2,119,077
-79,872
| -4% | -$1.61M | 0.01% | 1097 |
|
|
2017
Q4 | $35.6M | Buy |
2,198,949
+1,095,588
| +99% | +$17.7M | 0.01% | 1203 |
|
|
2017
Q3 | $15.4M | Buy |
1,103,361
+44,487
| +4% | +$621K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $13.1M | Buy |
1,058,874
+375,003
| +55% | +$4.65M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $7.25M | Sell |
683,871
-23,178
| -3% | -$246K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $6.32M | Buy |
707,049
+546,582
| +341% | +$4.88M | ﹤0.01% | 2197 |
|
|
2016
Q3 | $1.61M | Buy |
160,467
+2,391
| +2% | +$24K | ﹤0.01% | 2899 |
|
|
2016
Q2 | $1.27M | Buy |
158,076
+3,492
| +2% | +$27.9K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $940K | Buy |
154,584
+23,805
| +18% | +$145K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $819K | Buy |
130,779
+14,964
| +13% | +$93.7K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $601K | Buy |
115,815
+8,676
| +8% | +$45K | ﹤0.01% | 3463 |
|
|
2015
Q2 | $788K | Sell |
107,139
-75,987
| -41% | -$559K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $1.57M | Buy |
183,126
+23,268
| +15% | +$199K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $1.75M | Buy |
159,858
+83,937
| +111% | +$918K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $534K | Sell |
75,921
-25,014
| -25% | -$176K | ﹤0.01% | 3596 |
|
|
2014
Q2 | $976K | Buy |
100,935
+41,280
| +69% | +$399K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $710K | Buy |
+59,655
| New | +$710K | ﹤0.01% | 3438 |
|