Chartwell Investment Partners’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,656
| Closed | -$1.32M | – | 436 |
|
|
2022
Q3 | $1.32M | Sell |
49,656
-10,003
| -17% | -$265K | 0.06% | 311 |
|
|
2022
Q2 | $1.75M | Buy |
59,659
+19,250
| +48% | +$564K | 0.07% | 282 |
|
|
2022
Q1 | $1.92M | Buy |
40,409
+1,160
| +3% | +$55.1K | 0.06% | 303 |
|
|
2021
Q4 | $1.92M | Sell |
39,249
-376
| -0.9% | -$18.3K | 0.06% | 312 |
|
|
2021
Q3 | $2.41M | Hold |
39,625
| – | – | 0.08% | 266 |
|
|
2021
Q2 | $2.28M | Buy |
39,625
+238
| +0.6% | +$13.7K | 0.07% | 277 |
|
|
2021
Q1 | $2.02M | Buy |
39,387
+4,836
| +14% | +$248K | 0.06% | 284 |
|
|
2020
Q4 | $1.88M | Buy |
+34,551
| New | +$1.88M | 0.06% | 288 |
|
|
2019
Q1 | – | Sell |
-210,489
| Closed | -$3.71M | – | 465 |
|
|
2018
Q4 | $3.71M | Buy |
210,489
+4,443
| +2% | +$78.4K | 0.13% | 234 |
|
|
2018
Q3 | $5.03M | Sell |
206,046
-241,398
| -54% | -$5.89M | 0.15% | 211 |
|
|
2018
Q2 | $11.1M | Sell |
447,444
-13,269
| -3% | -$330K | 0.33% | 114 |
|
|
2018
Q1 | $9.29M | Buy |
460,713
+134,535
| +41% | +$2.71M | 0.32% | 129 |
|
|
2017
Q4 | $5.28M | Buy |
326,178
+152,238
| +88% | +$2.46M | 0.18% | 193 |
|
|
2017
Q3 | $2.43M | Buy |
+173,940
| New | +$2.43M | 0.08% | 295 |
|