CenterBook Partners’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 | $1.52M | Buy |
29,983
+2,121
| +8% | +$108K | 0.08% | 267 |
|
|
2025
Q1 | $1.13M | Buy |
27,862
+713
| +3% | +$28.8K | 0.07% | 298 |
|
|
2024
Q4 | $1.21M | Buy |
+27,149
| New | +$1.21M | 0.07% | 303 |
|
|
2024
Q3 | – | Sell |
-61,989
| Closed | -$2.97M | – | 538 |
|
|
2024
Q2 | $2.97M | Buy |
61,989
+30,692
| +98% | +$1.47M | 0.18% | 208 |
|
|
2024
Q1 | $1.48M | Buy |
31,297
+24,507
| +361% | +$1.16M | 0.1% | 271 |
|
|
2023
Q4 | $307K | Sell |
6,790
-29,825
| -81% | -$1.35M | 0.04% | 359 |
|
|
2023
Q3 | $1.12M | Sell |
36,615
-51,967
| -59% | -$1.59M | 0.14% | 237 |
|
|
2023
Q2 | $2.36M | Sell |
88,582
-60,058
| -40% | -$1.6M | 0.3% | 117 |
|
|
2023
Q1 | $3.87M | Buy |
148,640
+94,910
| +177% | +$2.47M | 0.55% | 46 |
|
|
2022
Q4 | $1.29M | Buy |
53,730
+37,934
| +240% | +$908K | 0.21% | 166 |
|
|
2022
Q3 | $419K | Buy |
+15,796
| New | +$419K | 0.08% | 301 |
|
|
2022
Q2 | – | Sell |
-12,214
| Closed | -$581K | – | 430 |
|
|
2022
Q1 | $581K | Buy |
12,214
+3,881
| +47% | +$185K | 0.21% | 178 |
|
|
2021
Q4 | $406K | Buy |
+8,333
| New | +$406K | 0.24% | 165 |
|