Brinker Capital Investments’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,408	Closed	-$253K	–	2197
2025 Q3	$253K	Sell	4,408 -364	-8%	-$20.2K	﹤0.01%	1850
2025 Q2	$242K	Sell	4,772 -556	-10%	-$25.3K	﹤0.01%	1802
2025 Q1	$216K	Buy	+5,328	New	+$229K	﹤0.01%	1775
2024 Q4	–	Sell	-4,693	Closed	-$265K	–	1919
2024 Q3	$265K	Sell	4,693 -223	-5%	-$11.7K	﹤0.01%	1580
2024 Q2	$236K	Sell	4,916 -607	-11%	-$26.9K	﹤0.01%	1563
2024 Q1	$261K	Sell	5,523 -864	-14%	-$41.1K	﹤0.01%	1511
2023 Q4	$279K	Buy	+6,387	New	+$240K	﹤0.01%	1432
2023 Q1	–	Sell	-8,788	Closed	-$210K	–	1654
2022 Q4	$210K	Sell	8,788 -789	-8%	-$18K	﹤0.01%	1280
2022 Q3	$254K	Buy	+9,577	New	+$273K	0.01%	1183
2022 Q2	–	Sell	-13,450	Closed	-$639K	–	1428
2022 Q1	$639K	Buy	13,450 +1,926	+17%	+$78.9K	0.01%	956
2021 Q4	$562K	Buy	11,524 +138	+1%	+$7.86K	0.01%	1015
2021 Q3	$656K	Hold	11,386	–	–	0.01%	899
2021 Q2	$656K	Buy	11,386 +6,480	+132%	+$337K	0.01%	952
2021 Q1	$252K	Sell	4,906 -4,574	-48%	-$271K	﹤0.01%	1097
2020 Q4	$517K	Buy	+9,480	New	+$411K	0.01%	830