CAPTRUST Financial Advisors’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 | $722K | Buy |
33,641
+9,526
| +40% | +$258K | ﹤0.01% | 1788 |
|
|
2025
Q4 | $791K | Buy |
24,115
+884
| +4% | +$37.1K | ﹤0.01% | 1636 |
|
|
2025
Q3 | $1.34M | Buy |
23,231
+2,522
| +12% | +$140K | ﹤0.01% | 1263 |
|
|
2025
Q2 | $1.05M | Buy |
20,709
+5,926
| +40% | +$269K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $598K | Buy |
14,783
+1,018
| +7% | +$43.8K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $612K | Buy |
13,765
+5,502
| +67% | +$286K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $467K | Buy |
8,263
+837
| +11% | +$44K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $356K | Buy |
7,426
+822
| +12% | +$36.4K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $312K | Sell |
6,604
-32,785
| -83% | -$1.56M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.78M | Sell |
39,389
-5,975
| -13% | -$225K | 0.01% | 957 |
|
|
2023
Q3 | $1.39M | Buy |
45,364
+26,672
| +143% | +$788K | 0.01% | 1015 |
|
|
2023
Q2 | $498K | Buy |
+18,692
| New | +$467K | ﹤0.01% | 1635 |
|
|
2022
Q3 | – | Sell |
-1,152
| Closed | -$34K | – | 4024 |
|
|
2022
Q2 | $34K | Sell |
1,152
-233
| -17% | -$8.66K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $66K | Buy |
1,385
+366
| +36% | +$15K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $50K | Buy |
1,019
+135
| +15% | +$7.69K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $54K | Buy |
884
+464
| +110% | +$29.1K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $24K | Sell |
420
-1,446
| -77% | -$75.3K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $96K | Sell |
1,866
-291
| -13% | -$17.3K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $118K | Sell |
2,157
-30
| -1% | -$1.3K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $88K | Buy |
2,187
+72
| +3% | +$2.68K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $66K | Buy |
+2,115
| New | +$52.9K | ﹤0.01% | 1515 |
|
|
2019
Q4 | – | Sell |
-2,172
| Closed | -$43K | – | 1792 |
|
|
2019
Q3 | $43K | Sell |
2,172
-36
| -2% | -$800 | ﹤0.01% | 1046 |
|
|
2019
Q2 | $46K | Buy |
2,208
+1,125
| +104% | +$24.2K | ﹤0.01% | 997 |
|
|
2019
Q1 | $22K | Hold |
1,083
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q4 | $19K | Buy |
1,083
+417
| +63% | +$8.23K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $16K | Sell |
666
-39
| -6% | -$947 | ﹤0.01% | 1088 |
|
|
2018
Q2 | $18K | Buy |
705
+324
| +85% | +$7.77K | ﹤0.01% | 989 |
|
|
2018
Q1 | $8K | Sell |
381
-36
| -9% | -$667 | ﹤0.01% | 1090 |
|
|
2017
Q4 | $7K | Buy |
+417
| New | +$6.54K | ﹤0.01% | 1083 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
