Canada Life’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 | $10.6M | Buy |
209,656
+6,841
| +3% | +$347K | 0.02% | 528 |
|
2025
Q1 | $8.2M | Buy |
202,815
+85,358
| +73% | +$3.45M | 0.01% | 611 |
|
2024
Q4 | $5.22M | Sell |
117,457
-4,574
| -4% | -$203K | 0.01% | 818 |
|
2024
Q3 | $6.9M | Sell |
122,031
-14,359
| -11% | -$812K | 0.01% | 705 |
|
2024
Q2 | $6.54M | Buy |
136,390
+9,122
| +7% | +$438K | 0.01% | 688 |
|
2024
Q1 | $6M | Sell |
127,268
-53,505
| -30% | -$2.52M | 0.01% | 733 |
|
2023
Q4 | $8.18M | Buy |
180,773
+21,025
| +13% | +$951K | 0.02% | 586 |
|
2023
Q3 | $4.88M | Buy |
159,748
+19,614
| +14% | +$599K | 0.01% | 745 |
|
2023
Q2 | $3.73M | Buy |
140,134
+950
| +0.7% | +$25.3K | 0.01% | 863 |
|
2023
Q1 | $3.62M | Buy |
139,184
+34,065
| +32% | +$886K | 0.01% | 915 |
|
2022
Q4 | $2.52M | Buy |
105,119
+14,085
| +15% | +$337K | 0.01% | 1115 |
|
2022
Q3 | $2.41M | Buy |
91,034
+32,494
| +56% | +$862K | 0.01% | 1075 |
|
2022
Q2 | $1.72M | Buy |
58,540
+10,243
| +21% | +$300K | ﹤0.01% | 1213 |
|
2022
Q1 | $2.36M | Buy |
48,297
+10,445
| +28% | +$511K | ﹤0.01% | 1120 |
|
2021
Q4 | $1.85M | Buy |
37,852
+13,658
| +56% | +$666K | ﹤0.01% | 1235 |
|
2021
Q3 | $1.48M | Buy |
24,194
+8,434
| +54% | +$517K | ﹤0.01% | 1347 |
|
2021
Q2 | $908K | Buy |
15,760
+3,870
| +33% | +$223K | ﹤0.01% | 1566 |
|
2021
Q1 | $608K | Buy |
11,890
+6,028
| +103% | +$308K | ﹤0.01% | 1705 |
|
2020
Q4 | $319K | Hold |
5,862
| – | – | ﹤0.01% | 1858 |
|
2020
Q3 | $226K | Hold |
5,862
| – | – | ﹤0.01% | 1874 |
|
2020
Q2 | $172K | Hold |
5,862
| – | – | ﹤0.01% | 1941 |
|
2020
Q1 | $125K | Hold |
5,862
| – | – | ﹤0.01% | 1930 |
|
2019
Q4 | $151K | Buy |
5,862
+1,809
| +45% | +$46.6K | ﹤0.01% | 1985 |
|
2019
Q3 | $81K | Sell |
4,053
-6,372
| -61% | -$127K | ﹤0.01% | 1019 |
|
2019
Q2 | $215K | Sell |
10,425
-82,983
| -89% | -$1.71M | ﹤0.01% | 2014 |
|
2019
Q1 | $1.85M | Buy |
93,408
+26,913
| +40% | +$533K | ﹤0.01% | 1094 |
|
2018
Q4 | $1.17M | Sell |
66,495
-55,608
| -46% | -$978K | ﹤0.01% | 1330 |
|
2018
Q3 | $2.99M | Sell |
122,103
-42,510
| -26% | -$1.04M | 0.01% | 911 |
|
2018
Q2 | $4.1M | Buy |
164,613
+3,741
| +2% | +$93.2K | 0.01% | 780 |
|
2018
Q1 | $3.24M | Buy |
160,872
+4,200
| +3% | +$84.6K | 0.01% | 873 |
|
2017
Q4 | $2.53M | Buy |
156,672
+152,100
| +3,327% | +$2.46M | 0.01% | 1021 |
|
2017
Q3 | $63K | Buy |
+4,572
| New | +$63K | ﹤0.01% | 2281 |
|