Candriam SCA’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.9M | 0.13% | 175 |
|
|
2022
Q3 | $25M | Buy |
942,857
+267,238
| +40% | +$7.09M | 0.18% | 129 |
|
|
2022
Q2 | $19.8M | Buy |
675,619
+12,996
| +2% | +$381K | 0.16% | 142 |
|
|
2022
Q1 | $31.5M | Sell |
662,623
-3,099
| -0.5% | -$147K | 0.21% | 110 |
|
|
2021
Q4 | $32.5M | Buy |
665,722
+11,515
| +2% | +$562K | 0.21% | 125 |
|
|
2021
Q3 | $39.8M | Sell |
654,207
-2,224
| -0.3% | -$135K | 0.27% | 89 |
|
|
2021
Q2 | $37.8M | Buy |
656,431
+508,309
| +343% | +$29.3M | 0.26% | 89 |
|
|
2021
Q1 | $23.3M | Sell |
148,122
-296,244
| -67% | -$46.6M | 0.19% | 134 |
|
|
2020
Q4 | $24.2M | Sell |
444,366
-174,432
| -28% | -$9.51M | 0.19% | 135 |
|
|
2020
Q3 | $23.8M | Sell |
618,798
-122,199
| -16% | -$4.7M | 0.22% | 112 |
|
|
2020
Q2 | $21.9M | Buy |
740,997
+207,021
| +39% | +$6.11M | 0.23% | 108 |
|
|
2020
Q1 | $13.5M | Hold |
533,976
| – | – | 0.15% | 160 |
|
|
2019
Q4 | $13.8M | Sell |
533,976
-99,993
| -16% | -$2.59M | 0.15% | 160 |
|
|
2019
Q3 | $12.6M | Sell |
633,969
-158,091
| -20% | -$3.15M | 0.17% | 140 |
|
|
2019
Q2 | $16.3M | Sell |
792,060
-29,196
| -4% | -$600K | 0.2% | 113 |
|
|
2019
Q1 | $16.3M | Buy |
821,256
+286,134
| +53% | +$5.69M | 0.21% | 108 |
|
|
2018
Q4 | $9.44M | Sell |
535,122
-5,970
| -1% | -$105K | 0.15% | 165 |
|
|
2018
Q3 | $13.2M | Buy |
+541,092
| New | +$13.2M | 0.18% | 142 |
|