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Capital Advisors Ltd’s Varonis Systems VRNS Stock Holding History

Capital Advisors Ltd’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
2026
Q1 		$1K Hold
31
– – ﹤0.01% 1313
2025
Q4 		$1K Sell
31
-7
-18% -$294 ﹤0.01% 1301
2025
Q3 		$2K Hold
38
– – ﹤0.01% 1106
2025
Q2 		$2K Buy
38
+7
+23% +$318 ﹤0.01% 1111
2025
Q1 		$1K Hold
31
– – ﹤0.01% 1286
2024
Q4 		$1K Hold
31
– – ﹤0.01% 1321
2024
Q3 		$2K Hold
31
– – ﹤0.01% 1117
2024
Q2 		$1K Hold
31
– – ﹤0.01% 1311
2024
Q1 		$1K Hold
31
– – ﹤0.01% 1290
2023
Q4 		$1K Hold
31
– – ﹤0.01% 1237
2023
Q3 		$1K Hold
31
– – ﹤0.01% 1231
2023
Q2 		$1K Hold
31
– – ﹤0.01% 1235
2023
Q1 		$1K Hold
31
– – ﹤0.01% 1133
2022
Q4 		$1K Buy
31
+1
+3% +$23 ﹤0.01% 1116
2022
Q3 		$1K Sell
30
-4
-12% -$114 ﹤0.01% 1146
2022
Q2 		$1K Buy
+34
New +$1.26K ﹤0.01% 917

Other funds holding VRNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return