Castleark Management’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 | $4.36M | Buy |
+85,890
| New | +$4.36M | 0.13% | 136 |
|
|
2024
Q4 | – | Sell |
-125,620
| Closed | -$7.1M | – | 338 |
|
|
2024
Q3 | $7.1M | Sell |
125,620
-7,220
| -5% | -$408K | 0.29% | 76 |
|
|
2024
Q2 | $6.37M | Sell |
132,840
-54,980
| -29% | -$2.64M | 0.26% | 85 |
|
|
2024
Q1 | $8.86M | Sell |
187,820
-25,260
| -12% | -$1.19M | 0.37% | 54 |
|
|
2023
Q4 | $9.65M | Sell |
213,080
-250
| -0.1% | -$11.3K | 0.43% | 43 |
|
|
2023
Q3 | $6.52M | Buy |
213,330
+49,010
| +30% | +$1.5M | 0.33% | 59 |
|
|
2023
Q2 | $4.38M | Buy |
+164,320
| New | +$4.38M | 0.2% | 121 |
|
|
2022
Q1 | – | Sell |
-146,394
| Closed | -$7.14M | – | 366 |
|
|
2021
Q4 | $7.14M | Sell |
146,394
-78,960
| -35% | -$3.85M | 0.26% | 92 |
|
|
2021
Q3 | $13.7M | Sell |
225,354
-12,660
| -5% | -$770K | 0.52% | 44 |
|
|
2021
Q2 | $13.7M | Buy |
238,014
+11,755
| +5% | +$677K | 0.46% | 49 |
|
|
2021
Q1 | $11.6M | Buy |
226,259
+25,520
| +13% | +$1.31M | 0.42% | 65 |
|
|
2020
Q4 | $10.9M | Sell |
200,739
-138,984
| -41% | -$7.58M | 0.41% | 57 |
|
|
2020
Q3 | $13.1M | Sell |
339,723
-190,986
| -36% | -$7.35M | 0.51% | 46 |
|
|
2020
Q2 | $15.7M | Buy |
530,709
+165
| +0% | +$4.87K | 0.68% | 36 |
|
|
2020
Q1 | $11.3M | Buy |
530,544
+189,810
| +56% | +$4.03M | 0.67% | 41 |
|
|
2019
Q4 | $8.83M | Buy |
+340,734
| New | +$8.83M | 0.35% | 96 |
|
|
2018
Q3 | – | Sell |
-437,490
| Closed | -$10.9M | – | 416 |
|
|
2018
Q2 | $10.9M | Sell |
437,490
-88,170
| -17% | -$2.19M | 0.33% | 98 |
|
|
2018
Q1 | $10.6M | Sell |
525,660
-122,130
| -19% | -$2.46M | 0.34% | 91 |
|
|
2017
Q4 | $10.5M | Sell |
647,790
-3,780
| -0.6% | -$61.2K | 0.31% | 111 |
|
|
2017
Q3 | $9.1M | Buy |
651,570
+17,610
| +3% | +$246K | 0.29% | 126 |
|
|
2017
Q2 | $7.86M | Buy |
+633,960
| New | +$7.86M | 0.26% | 138 |
|
|
2017
Q1 | – | Sell |
-330,471
| Closed | -$2.95M | – | 406 |
|
|
2016
Q4 | $2.95M | Sell |
330,471
-389,511
| -54% | -$3.48M | 0.09% | 238 |
|
|
2016
Q3 | $7.22M | Buy |
719,982
+240,663
| +50% | +$2.41M | 0.22% | 148 |
|
|
2016
Q2 | $3.84M | Buy |
+479,319
| New | +$3.84M | 0.12% | 207 |
|