Calamos Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,700
| Closed | -$3.66M | – | 925 |
|
|
2024
Q3 | $3.66M | Sell |
64,700
-1,187
| -2% | -$67.1K | 0.02% | 531 |
|
|
2024
Q2 | $3.16M | Buy |
65,887
+44,154
| +203% | +$2.12M | 0.01% | 518 |
|
|
2024
Q1 | $1.03M | Buy |
21,733
+7,057
| +48% | +$333K | ﹤0.01% | 620 |
|
|
2023
Q4 | $665K | Buy |
+14,676
| New | +$665K | ﹤0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-58,532
| Closed | -$1.72M | – | 1315 |
|
|
2022
Q2 | $1.72M | Sell |
58,532
-71,616
| -55% | -$2.1M | 0.01% | 898 |
|
|
2022
Q1 | $6.19M | Buy |
130,148
+27,822
| +27% | +$1.32M | 0.02% | 622 |
|
|
2021
Q4 | $4.99M | Sell |
102,326
-90,305
| -47% | -$4.4M | 0.02% | 662 |
|
|
2021
Q3 | $11.7M | Buy |
192,631
+23,480
| +14% | +$1.43M | 0.05% | 357 |
|
|
2021
Q2 | $9.75M | Buy |
169,151
+84,650
| +100% | +$4.88M | 0.04% | 386 |
|
|
2021
Q1 | $4.34M | Buy |
84,501
+21,786
| +35% | +$1.12M | 0.02% | 544 |
|
|
2020
Q4 | $3.42M | Buy |
62,715
+3,147
| +5% | +$172K | 0.02% | 533 |
|
|
2020
Q3 | $2.29M | Sell |
59,568
-42,081
| -41% | -$1.62M | 0.01% | 559 |
|
|
2020
Q2 | $3M | Buy |
101,649
+14,673
| +17% | +$433K | 0.02% | 518 |
|
|
2020
Q1 | $1.85M | Buy |
+86,976
| New | +$1.85M | 0.01% | 552 |
|