CAPTRUST Financial Advisors’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 | $1.05M | Buy |
20,709
+5,926
| +40% | +$301K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $598K | Buy |
14,783
+1,018
| +7% | +$41.2K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $612K | Buy |
13,765
+5,502
| +67% | +$244K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $467K | Buy |
8,263
+837
| +11% | +$47.3K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $356K | Buy |
7,426
+822
| +12% | +$39.4K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $312K | Sell |
6,604
-32,785
| -83% | -$1.55M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.78M | Sell |
39,389
-5,975
| -13% | -$271K | 0.01% | 957 |
|
|
2023
Q3 | $1.39M | Buy |
45,364
+26,672
| +143% | +$815K | 0.01% | 1015 |
|
|
2023
Q2 | $498K | Buy |
+18,692
| New | +$498K | ﹤0.01% | 1635 |
|
|
2022
Q3 | – | Sell |
-1,152
| Closed | -$34K | – | 4028 |
|
|
2022
Q2 | $34K | Sell |
1,152
-233
| -17% | -$6.88K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $66K | Buy |
1,385
+366
| +36% | +$17.4K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $50K | Buy |
1,019
+135
| +15% | +$6.62K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $54K | Buy |
884
+464
| +110% | +$28.3K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $24K | Sell |
420
-1,446
| -77% | -$82.6K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $96K | Sell |
1,866
-291
| -13% | -$15K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $118K | Sell |
2,157
-30
| -1% | -$1.64K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $88K | Buy |
2,187
+72
| +3% | +$2.9K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $66K | Buy |
+2,115
| New | +$66K | ﹤0.01% | 1515 |
|
|
2019
Q4 | – | Sell |
-2,172
| Closed | -$43K | – | 1794 |
|
|
2019
Q3 | $43K | Sell |
2,172
-36
| -2% | -$713 | ﹤0.01% | 1046 |
|
|
2019
Q2 | $46K | Buy |
2,208
+1,125
| +104% | +$23.4K | ﹤0.01% | 997 |
|
|
2019
Q1 | $22K | Hold |
1,083
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q4 | $19K | Buy |
1,083
+417
| +63% | +$7.32K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $16K | Sell |
666
-39
| -6% | -$937 | ﹤0.01% | 1088 |
|
|
2018
Q2 | $18K | Buy |
705
+324
| +85% | +$8.27K | ﹤0.01% | 989 |
|
|
2018
Q1 | $8K | Sell |
381
-36
| -9% | -$756 | ﹤0.01% | 1090 |
|
|
2017
Q4 | $7K | Buy |
+417
| New | +$7K | ﹤0.01% | 1083 |
|