CI Investments Inc
VRNS icon

CI Investments Inc’s Varonis Systems VRNS Stock Holding History

CI Investments Inc’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,050
Closed -$60K – 1240
2025
Q3 		$60K Buy
1,050
+343
+49% +$19K ﹤0.01% 990
2025
Q2 		$36K Sell
707
-82
-10% -$3.73K ﹤0.01% 1076
2025
Q1 		$32K Sell
789
-1,206
-60% -$51.9K ﹤0.01% 1091
2024
Q4 		$89K Buy
1,995
+1,812
+990% +$94.2K ﹤0.01% 962
2024
Q3 		$10K Buy
+183
New +$9.62K ﹤0.01% 1203
2024
Q2 		– Sell
-8
Closed – – 1321
2024
Q1 		$0 Buy
+8
New +$381 ﹤0.01% 1320
2023
Q4 		– Sell
-1,733
Closed -$53K – 1336
2023
Q3 		$53K Sell
1,733
-155
-8% -$4.58K ﹤0.01% 953
2023
Q2 		$50K Sell
1,888
-4,210
-69% -$105K ﹤0.01% 952
2023
Q1 		$159K Buy
6,098
+114
+2% +$2.97K ﹤0.01% 635
2022
Q4 		$143K Buy
+5,984
New +$137K ﹤0.01% 674
2015
Q2 		– Sell
-105,000
Closed -$898K – 195
2015
Q1 		$898K Hold
105,000
– – 0.01% 167
2014
Q4 		$1.15M Hold
105,000
– – 0.01% 155
2014
Q3 		$739K Hold
105,000
– – 0.01% 168
2014
Q2 		$1.01M Hold
105,000
– – 0.01% 164
2014
Q1 		$1.25M Buy
+105,000
New +$1.52M 0.01% 170

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return