Capital Fund Management (CFM)’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 | $15.6M | Buy |
306,695
+72,657
| +31% | +$3.69M | 0.04% | 147 |
|
|
2025
Q1 | $9.47M | Buy |
234,038
+164,369
| +236% | +$6.65M | 0.03% | 217 |
|
|
2024
Q4 | $3.1M | Buy |
69,669
+43,815
| +169% | +$1.95M | 0.01% | 499 |
|
|
2024
Q3 | $1.46M | Buy |
25,854
+221
| +0.9% | +$12.5K | ﹤0.01% | 555 |
|
|
2024
Q2 | $1.23M | Buy |
+25,633
| New | +$1.23M | ﹤0.01% | 550 |
|
|
2023
Q3 | – | Sell |
-97,071
| Closed | -$2.59M | – | 1006 |
|
|
2023
Q2 | $2.59M | Buy |
97,071
+30,817
| +47% | +$821K | 0.01% | 383 |
|
|
2023
Q1 | $1.72M | Buy |
66,254
+31,086
| +88% | +$809K | 0.01% | 379 |
|
|
2022
Q4 | $842K | Sell |
35,168
-61,237
| -64% | -$1.47M | 0.01% | 448 |
|
|
2022
Q3 | $2.56M | Buy |
96,405
+32,444
| +51% | +$860K | 0.02% | 291 |
|
|
2022
Q2 | $1.88M | Buy |
63,961
+4,213
| +7% | +$124K | 0.02% | 359 |
|
|
2022
Q1 | $2.84M | Sell |
59,748
-11,289
| -16% | -$537K | 0.02% | 311 |
|
|
2021
Q4 | $3.47M | Buy |
71,037
+35,126
| +98% | +$1.71M | 0.03% | 260 |
|
|
2021
Q3 | $2.19M | Sell |
35,911
-45,888
| -56% | -$2.79M | 0.02% | 307 |
|
|
2021
Q2 | $4.71M | Buy |
+81,799
| New | +$4.71M | 0.04% | 193 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2019
Q2 | – | Sell |
-10,833
| Closed | -$215K | – | 1081 |
|
|
2019
Q1 | $215K | Sell |
10,833
-29,823
| -73% | -$592K | ﹤0.01% | 725 |
|
|
2018
Q4 | $717K | Buy |
+40,656
| New | +$717K | 0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-9,600
| Closed | -$238K | – | 1219 |
|
|
2018
Q2 | $238K | Buy |
+9,600
| New | +$238K | ﹤0.01% | 828 |
|