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BI Asset Management Fondsmaeglerselskab’s Varonis Systems VRNS Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,698
Closed -$69K – 913
2025
Q1 		$69K Buy
+1,698
New +$73K ﹤0.01% 739
2024
Q1 		– Sell
-1,700
Closed -$77K – 788
2023
Q4 		$77K Buy
+1,700
New +$64K ﹤0.01% 697

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's VRNS Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 1,698 shares — an estimated $69K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VRNS in Q4 2023 and held it in 2 quarters. The position peaked at $77K in Q4 2023. 333 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,698 Varonis Systems shares in Q2 2025, an estimated $69K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Varonis Systems in Q4 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Varonis Systems position peaked at $77K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.