Boothbay Fund 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
Q1 | – | Sell |
-36,893
| Closed | -$1.64M | – | 1622 |
|
|
2024
Q4 | $1.64M | Buy |
36,893
+5,306
| +17% | +$236K | 0.04% | 411 |
|
|
2024
Q3 | $1.78M | Sell |
31,587
-23,379
| -43% | -$1.32M | 0.04% | 463 |
|
|
2024
Q2 | $2.64M | Buy |
54,966
+20,396
| +59% | +$978K | 0.06% | 349 |
|
|
2024
Q1 | $1.63M | Sell |
34,570
-7,158
| -17% | -$338K | 0.03% | 483 |
|
|
2023
Q4 | $1.89M | Sell |
41,728
-41,140
| -50% | -$1.86M | 0.05% | 421 |
|
|
2023
Q3 | $2.53M | Sell |
82,868
-41,899
| -34% | -$1.28M | 0.06% | 339 |
|
|
2023
Q2 | $3.33M | Buy |
124,767
+44,118
| +55% | +$1.18M | 0.07% | 294 |
|
|
2023
Q1 | $2.1M | Buy |
80,649
+65,933
| +448% | +$1.71M | 0.04% | 532 |
|
|
2022
Q4 | $352K | Buy |
14,716
+5,417
| +58% | +$130K | 0.01% | 1107 |
|
|
2022
Q3 | $247K | Buy |
+9,299
| New | +$247K | 0.01% | 1421 |
|
|
2021
Q4 | – | Sell |
-6,539
| Closed | -$398K | – | 2030 |
|
|
2021
Q3 | $398K | Buy |
+6,539
| New | +$398K | 0.01% | 992 |
|