CI Investments Inc’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 | $36K | Sell |
707
-82
| -10% | -$4.18K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $32K | Sell |
789
-1,206
| -60% | -$48.9K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $89K | Buy |
1,995
+1,812
| +990% | +$80.8K | ﹤0.01% | 955 |
|
|
2024
Q3 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 1194 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | – | – | 1311 |
|
|
2024
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1310 |
|
|
2023
Q4 | – | Sell |
-1,733
| Closed | -$53K | – | 1329 |
|
|
2023
Q3 | $53K | Sell |
1,733
-155
| -8% | -$4.74K | ﹤0.01% | 950 |
|
|
2023
Q2 | $50K | Sell |
1,888
-4,210
| -69% | -$111K | ﹤0.01% | 950 |
|
|
2023
Q1 | $159K | Buy |
6,098
+114
| +2% | +$2.97K | ﹤0.01% | 634 |
|
|
2022
Q4 | $143K | Buy |
+5,984
| New | +$143K | ﹤0.01% | 671 |
|
|
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 | $1.02M | Hold |
105,000
| – | – | 0.01% | 164 |
|
|
2014
Q1 | $1.25M | Buy |
+105,000
| New | +$1.25M | 0.01% | 170 |
|