Brown Advisory’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 |
-8,546
| Closed | -$346K | – | 1403 |
|
2025
Q1 | $346K | Buy |
+8,546
| New | +$346K | ﹤0.01% | 1089 |
|
2023
Q3 | – | Sell |
-13,846
| Closed | -$369K | – | 1234 |
|
2023
Q2 | $369K | Buy |
+13,846
| New | +$369K | ﹤0.01% | 975 |
|
2017
Q3 | – | Sell |
-21,399
| Closed | -$265K | – | 1232 |
|
2017
Q2 | $265K | Sell |
21,399
-20,586
| -49% | -$255K | ﹤0.01% | 1054 |
|
2017
Q1 | $445K | Hold |
41,985
| – | – | ﹤0.01% | 847 |
|
2016
Q4 | $375K | Sell |
41,985
-42,000
| -50% | -$375K | ﹤0.01% | 864 |
|
2016
Q3 | $843K | Sell |
83,985
-84,000
| -50% | -$843K | ﹤0.01% | 649 |
|
2016
Q2 | $1.35M | Sell |
167,985
-15
| -0% | -$120 | ﹤0.01% | 554 |
|
2016
Q1 | $1.02M | Sell |
168,000
-5,640
| -3% | -$34.3K | ﹤0.01% | 569 |
|
2015
Q4 | $1.09M | Buy |
173,640
+3,789
| +2% | +$23.7K | ﹤0.01% | 557 |
|
2015
Q3 | $882K | Buy |
169,851
+1,851
| +1% | +$9.61K | ﹤0.01% | 583 |
|
2015
Q2 | $1.24M | Buy |
+168,000
| New | +$1.24M | ﹤0.01% | 498 |
|