Bayesian Capital Management’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 | – | Sell |
-7,383
| Closed | -$299K | – | 897 |
|
2025
Q1 | $299K | Buy |
+7,383
| New | +$299K | 0.05% | 390 |
|
2024
Q4 | – | Sell |
-36,400
| Closed | -$2.06M | – | 1021 |
|
2024
Q3 | $2.06M | Buy |
36,400
+29,900
| +460% | +$1.69M | 0.24% | 123 |
|
2024
Q2 | $312K | Sell |
6,500
-19,900
| -75% | -$955K | 0.04% | 497 |
|
2024
Q1 | $1.25M | Buy |
+26,400
| New | +$1.25M | 0.12% | 241 |
|
2023
Q4 | – | Sell |
-20,306
| Closed | -$620K | – | 1053 |
|
2023
Q3 | $620K | Buy |
+20,306
| New | +$620K | 0.07% | 327 |
|
2023
Q2 | – | Sell |
-20,141
| Closed | -$524K | – | 1080 |
|
2023
Q1 | $524K | Buy |
+20,141
| New | +$524K | 0.06% | 378 |
|
2022
Q4 | – | Sell |
-18,100
| Closed | -$480K | – | 1051 |
|
2022
Q3 | $480K | Buy |
+18,100
| New | +$480K | 0.1% | 290 |
|
2021
Q3 | – | Sell |
-6,220
| Closed | -$358K | – | 563 |
|
2021
Q2 | $358K | Sell |
6,220
-15,911
| -72% | -$916K | 0.09% | 235 |
|
2021
Q1 | $1.14M | Buy |
22,131
+14,124
| +176% | +$725K | 0.26% | 101 |
|
2020
Q4 | $437K | Buy |
+8,007
| New | +$437K | 0.11% | 233 |
|
2020
Q2 | – | Sell |
-17,148
| Closed | -$364K | – | 809 |
|
2020
Q1 | $364K | Sell |
17,148
-14,649
| -46% | -$311K | 0.08% | 384 |
|
2019
Q4 | $824K | Sell |
31,797
-21,600
| -40% | -$560K | 0.14% | 208 |
|
2019
Q3 | $1.06M | Buy |
+53,397
| New | +$1.06M | 0.2% | 134 |
|
2018
Q1 | – | Sell |
-26,700
| Closed | -$432K | – | 836 |
|
2017
Q4 | $432K | Buy |
26,700
+12,000
| +82% | +$194K | 0.09% | 352 |
|
2017
Q3 | $205K | Buy |
+14,700
| New | +$205K | 0.05% | 424 |
|