Brandywine Managers’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,580
| Closed | -$360K | – | 41 |
|
|
2022
Q3 | $360K | Hold |
13,580
| – | – | 1.18% | 27 |
|
|
2022
Q2 | $398K | Sell |
13,580
-2,500
| -16% | -$73.3K | 0.98% | 27 |
|
|
2022
Q1 | $764K | Hold |
16,080
| – | – | 1.32% | 20 |
|
|
2021
Q4 | $784K | Hold |
16,080
| – | – | 0.89% | 25 |
|
|
2021
Q3 | $978K | Hold |
16,080
| – | – | 1.02% | 21 |
|
|
2021
Q2 | $927K | Hold |
16,080
| – | – | 1.06% | 23 |
|
|
2021
Q1 | $826K | Buy |
16,080
+780
| +5% | +$40.1K | 1.1% | 22 |
|
|
2020
Q4 | $834K | Hold |
15,300
| – | – | 1.15% | 18 |
|
|
2020
Q3 | $589K | Hold |
15,300
| – | – | 1.12% | 17 |
|
|
2020
Q2 | $451K | Hold |
15,300
| – | – | 1.85% | 20 |
|
|
2020
Q1 | $325K | Hold |
15,300
| – | – | 0.11% | 19 |
|
|
2019
Q4 | $396K | Hold |
15,300
| – | – | 0.12% | 32 |
|
|
2019
Q3 | $305K | Hold |
15,300
| – | – | 0.1% | 32 |
|
|
2019
Q2 | $316K | Hold |
15,300
| – | – | 0.12% | 37 |
|
|
2019
Q1 | $304K | Hold |
15,300
| – | – | 0.12% | 40 |
|
|
2018
Q4 | $270K | Hold |
15,300
| – | – | 0.13% | 33 |
|
|
2018
Q3 | $374K | Buy |
15,300
+1,200
| +9% | +$29.3K | 0.16% | 28 |
|
|
2018
Q2 | $350K | Hold |
14,100
| – | – | 0.14% | 27 |
|
|
2018
Q1 | $284K | Hold |
14,100
| – | – | 0.16% | 25 |
|
|
2017
Q4 | $228K | Buy |
+14,100
| New | +$228K | 0.06% | 26 |
|