Carson Wealth (CWM LLC)’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 | $1.41M | Buy |
65,590
+47,409
| +261% | +$1.29M | ﹤0.01% | 1363 |
|
|
2025
Q4 | $596K | Sell |
18,181
-14,513
| -44% | -$609K | ﹤0.01% | 1809 |
|
|
2025
Q3 | $1.88M | Buy |
32,694
+13,947
| +74% | +$774K | 0.01% | 1115 |
|
|
2025
Q2 | $951K | Buy |
18,747
+5,974
| +47% | +$272K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $517K | Buy |
12,773
+9,279
| +266% | +$399K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $155K | Sell |
3,494
-38,900
| -92% | -$2.02M | ﹤0.01% | 1998 |
|
|
2024
Q3 | $2.4M | Sell |
42,394
-14,973
| -26% | -$787K | 0.01% | 645 |
|
|
2024
Q2 | $2.75M | Sell |
57,367
-12,719
| -18% | -$563K | 0.01% | 559 |
|
|
2024
Q1 | $3.31M | Sell |
70,086
-20,559
| -23% | -$979K | 0.02% | 508 |
|
|
2023
Q4 | $4.1M | Sell |
90,645
-5,251
| -5% | -$198K | 0.02% | 435 |
|
|
2023
Q3 | $2.93M | Sell |
95,896
-4,228
| -4% | -$125K | 0.02% | 461 |
|
|
2023
Q2 | $2.67M | Sell |
100,124
-4,268
| -4% | -$107K | 0.02% | 469 |
|
|
2023
Q1 | $2.71M | Sell |
104,392
-4,190
| -4% | -$109K | 0.02% | 433 |
|
|
2022
Q4 | $2.6M | Sell |
108,582
-20,199
| -16% | -$462K | 0.02% | 412 |
|
|
2022
Q3 | $3.42M | Sell |
128,781
-5,754
| -4% | -$164K | 0.03% | 338 |
|
|
2022
Q2 | $3.94M | Sell |
134,535
-19,720
| -13% | -$733K | 0.03% | 327 |
|
|
2022
Q1 | $7.33M | Sell |
154,255
-24,291
| -14% | -$995K | 0.05% | 249 |
|
|
2021
Q4 | $8.71M | Buy |
+178,546
| New | +$10.2M | 0.06% | 228 |
|
|
2021
Q2 | $14.5M | Hold |
251,944
| – | – | 0.12% | 168 |
|
|
2021
Q1 | $14.5M | Sell |
251,944
-503,888
| -67% | -$29.9M | 0.12% | 168 |
|
|
2020
Q4 | $14.5M | Hold |
755,832
| – | – | 0.12% | 168 |
|
|
2020
Q3 | $14.5M | Hold |
755,832
| – | – | 0.12% | 168 |
|
|
2020
Q2 | $14.5M | Hold |
755,832
| – | – | 0.12% | 168 |
|
|
2020
Q1 | $14.5M | Hold |
755,832
| – | – | 0.12% | 168 |
|
|
2019
Q4 | $14.5M | Hold |
755,832
| – | – | 0.12% | 168 |
|
|
2019
Q3 | $14.5M | Hold |
755,832
| – | – | 0.12% | 168 |
|
|
2019
Q2 | $14.5M | Hold |
755,832
| – | – | 0.12% | 168 |
|
|
2019
Q1 | $14.5M | Buy |
+755,832
| New | +$14.3M | 0.12% | 168 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | – | – | 2260 |
|
|
2018
Q3 | $0 | Buy |
+18
| New | +$437 | ﹤0.01% | 2006 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM