Capital Fund Management (CFM)’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Buy |
+66,623
| New | +$1.81M | 0.01% | 1523 |
|
|
2025
Q4 | – | Sell |
-136,166
| Closed | -$7.83M | – | 3007 |
|
|
2025
Q3 | $7.83M | Sell |
136,166
-170,529
| -56% | -$9.46M | 0.08% | 976 |
|
|
2025
Q2 | $15.6M | Buy |
306,695
+72,657
| +31% | +$3.3M | 0.17% | 556 |
|
|
2025
Q1 | $9.47M | Buy |
234,038
+164,369
| +236% | +$7.07M | 0.12% | 701 |
|
|
2024
Q4 | $3.1M | Buy |
69,669
+43,815
| +169% | +$2.28M | 0.03% | 1317 |
|
|
2024
Q3 | $1.46M | Buy |
25,854
+221
| +0.9% | +$11.6K | 0.02% | 1572 |
|
|
2024
Q2 | $1.23M | Buy |
+25,633
| New | +$1.14M | 0.01% | 1552 |
|
|
2023
Q3 | – | Sell |
-97,071
| Closed | -$2.59M | – | 2373 |
|
|
2023
Q2 | $2.59M | Buy |
97,071
+30,817
| +47% | +$769K | 0.04% | 1102 |
|
|
2023
Q1 | $1.72M | Buy |
66,254
+31,086
| +88% | +$811K | 0.03% | 1106 |
|
|
2022
Q4 | $842K | Sell |
35,168
-61,237
| -64% | -$1.4M | 0.02% | 1169 |
|
|
2022
Q3 | $2.56M | Buy |
96,405
+32,444
| +51% | +$926K | 0.06% | 786 |
|
|
2022
Q2 | $1.88M | Buy |
63,961
+4,213
| +7% | +$157K | 0.05% | 854 |
|
|
2022
Q1 | $2.84M | Sell |
59,748
-11,289
| -16% | -$462K | 0.08% | 809 |
|
|
2021
Q4 | $3.47M | Buy |
71,037
+35,126
| +98% | +$2M | 0.09% | 780 |
|
|
2021
Q3 | $2.19M | Sell |
35,911
-45,888
| -56% | -$2.88M | 0.06% | 901 |
|
|
2021
Q2 | $4.71M | Buy |
+81,799
| New | +$4.26M | 0.13% | 581 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2019
Q2 | – | Sell |
-10,833
| Closed | -$215K | – | 2101 |
|
|
2019
Q1 | $215K | Sell |
10,833
-29,823
| -73% | -$566K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $717K | Buy |
+40,656
| New | +$802K | 0.02% | 1227 |
|
|
2018
Q3 | – | Sell |
-9,600
| Closed | -$238K | – | 2458 |
|
|
2018
Q2 | $238K | Buy |
+9,600
| New | +$230K | ﹤0.01% | 1865 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
