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 – 1239
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 – – 1319
2024
Q1 		$0 Buy
+8
New +$381 ﹤0.01% 1318
2023
Q4 		– Sell
-1,733
Closed -$53K – 1333
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

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

CI Investments Inc's VRNS Position: Q4 2025 in Review

CI Investments Inc sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 1,050 shares — an estimated $60K sold.

CI Investments Inc first reported a position in VRNS in Q1 2014 and held it in 15 quarters. The position peaked at $1.25M in Q1 2014. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • CI Investments Inc reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,050 Varonis Systems shares in Q4 2025, an estimated $60K.
  • CI Investments Inc first reported a position in Varonis Systems in Q1 2014 and held it in 15 quarters.
  • CI Investments Inc's Varonis Systems position peaked at $1.25M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.