Candriam SCA’s Varonis Systems VRNS Stock Holding History

Candriam SCA’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-779,793	Closed	-$18.7M	–	871
2023 Q1	$18.7M	Hold	779,793	–	–	0.13%	174
2022 Q4	$18.7M	Sell	779,793 -163,064	-17%	-$3.73M	0.13%	175
2022 Q3	$25M	Buy	942,857 +267,238	+40%	+$7.62M	0.18%	129
2022 Q2	$19.8M	Buy	675,619 +12,996	+2%	+$483K	0.16%	142
2022 Q1	$31.5M	Sell	662,623 -3,099	-0.5%	-$127K	0.21%	110
2021 Q4	$32.5M	Buy	665,722 +11,515	+2%	+$656K	0.21%	125
2021 Q3	$39.8M	Sell	654,207 -2,224	-0.3%	-$139K	0.27%	89
2021 Q2	$37.8M	Buy	656,431 +508,309	+343%	+$26.5M	0.26%	89
2021 Q1	$23.3M	Sell	148,122 -296,244	-67%	-$17.6M	0.19%	134
2020 Q4	$24.2M	Sell	444,366 -174,432	-28%	-$7.57M	0.19%	135
2020 Q3	$23.8M	Sell	618,798 -122,199	-16%	-$4.56M	0.22%	113
2020 Q2	$21.9M	Buy	740,997 +207,021	+39%	+$5.18M	0.23%	108
2020 Q1	$13.5M	Hold	533,976	–	–	0.15%	160
2019 Q4	$13.8M	Sell	533,976 -99,993	-16%	-$2.37M	0.15%	160
2019 Q3	$12.6M	Sell	633,969 -158,091	-20%	-$3.52M	0.17%	140
2019 Q2	$16.3M	Sell	792,060 -29,196	-4%	-$627K	0.2%	113
2019 Q1	$16.3M	Buy	821,256 +286,134	+53%	+$5.43M	0.21%	108
2018 Q4	$9.44M	Sell	535,122 -5,970	-1%	-$118K	0.15%	165
2018 Q3	$13.2M	Buy	+541,092	New	+$13.1M	0.18%	142

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return