Citadel Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.1M | Buy |
2,006,461
+1,761,672
| +720% | +$47.8M | 0.03% | 1508 |
|
|
2025
Q4 | $8.03M | Buy |
+244,789
| New | +$10.3M | 0.01% | 3550 |
|
|
2025
Q3 | – | Sell |
-384,118
| Closed | -$21.3M | – | 14513 |
|
|
2025
Q2 | $19.5M | Buy |
384,118
+15,425
| +4% | +$701K | 0.02% | 2169 |
|
|
2025
Q1 | $14.9M | Sell |
368,693
-588,804
| -61% | -$25.3M | 0.01% | 2365 |
|
|
2024
Q4 | $42.5M | Buy |
957,497
+750,939
| +364% | +$39.1M | 0.04% | 1424 |
|
|
2024
Q3 | $11.7M | Sell |
206,558
-155,568
| -43% | -$8.18M | 0.01% | 2680 |
|
|
2024
Q2 | $17.4M | Buy |
362,126
+156,087
| +76% | +$6.91M | 0.02% | 2142 |
|
|
2024
Q1 | $9.72M | Buy |
206,039
+25,497
| +14% | +$1.21M | 0.01% | 2987 |
|
|
2023
Q4 | $8.17M | Buy |
180,542
+78,572
| +77% | +$2.96M | 0.01% | 3115 |
|
|
2023
Q3 | $3.11M | Buy |
101,970
+62,191
| +156% | +$1.84M | ﹤0.01% | 4408 |
|
|
2023
Q2 | $1.06M | Sell |
39,779
-602,522
| -94% | -$15M | ﹤0.01% | 6335 |
|
|
2023
Q1 | $16.7M | Buy |
642,301
+552,143
| +612% | +$14.4M | 0.02% | 2129 |
|
|
2022
Q4 | $2.16M | Sell |
90,158
-1,444,704
| -94% | -$33M | ﹤0.01% | 5325 |
|
|
2022
Q3 | $40.7M | Buy |
1,534,862
+1,433,407
| +1,413% | +$40.9M | 0.05% | 1227 |
|
|
2022
Q2 | $2.98M | Sell |
101,455
-925,605
| -90% | -$34.4M | ﹤0.01% | 4771 |
|
|
2022
Q1 | $48.8M | Buy |
1,027,060
+740,802
| +259% | +$30.3M | 0.06% | 1139 |
|
|
2021
Q4 | $14M | Buy |
286,258
+133,840
| +88% | +$7.62M | 0.02% | 2523 |
|
|
2021
Q3 | $9.27M | Buy |
+152,418
| New | +$9.55M | 0.01% | 3205 |
|
|
2021
Q2 | – | Sell |
-242,463
| Closed | -$12.6M | – | 14663 |
|
|
2021
Q1 | $12.4M | Buy |
242,463
+50,787
| +26% | +$3.01M | 0.01% | 2656 |
|
|
2020
Q4 | $10.5M | Buy |
191,676
+60,435
| +46% | +$2.62M | 0.01% | 2588 |
|
|
2020
Q3 | $5.05M | Sell |
131,241
-325,248
| -71% | -$12.1M | 0.01% | 3149 |
|
|
2020
Q2 | $13.5M | Buy |
456,489
+41,778
| +10% | +$1.05M | 0.02% | 1885 |
|
|
2020
Q1 | $8.8M | Buy |
+414,711
| New | +$10.9M | 0.01% | 2012 |
|
|
2019
Q4 | – | Sell |
-55,506
| Closed | -$1.32M | – | 9914 |
|
|
2019
Q3 | $1.11M | Buy |
55,506
+15,873
| +40% | +$353K | ﹤0.01% | 5425 |
|
|
2019
Q2 | $818K | Sell |
39,633
-171,006
| -81% | -$3.67M | ﹤0.01% | 6030 |
|
|
2019
Q1 | $4.19M | Sell |
210,639
-80,538
| -28% | -$1.53M | 0.01% | 3251 |
|
|
2018
Q4 | $5.13M | Buy |
291,177
+28,617
| +11% | +$565K | 0.01% | 2743 |
|
|
2018
Q3 | $6.41M | Buy |
262,560
+94,035
| +56% | +$2.28M | 0.01% | 2664 |
|
|
2018
Q2 | $4.18M | Buy |
168,525
+29,283
| +21% | +$702K | 0.01% | 3004 |
|
|
2018
Q1 | $2.81M | Sell |
139,242
-107,433
| -44% | -$1.99M | ﹤0.01% | 3226 |
|
|
2017
Q4 | $3.99M | Buy |
246,675
+194,469
| +373% | +$3.05M | 0.01% | 2739 |
|
|
2017
Q3 | $729K | Sell |
52,206
-92,748
| -64% | -$1.2M | ﹤0.01% | 4788 |
|
|
2017
Q2 | $1.8M | Buy |
144,954
+102,351
| +240% | +$1.17M | ﹤0.01% | 3311 |
|
|
2017
Q1 | $452K | Sell |
42,603
-235,452
| -85% | -$2.25M | ﹤0.01% | 5196 |
|
|
2016
Q4 | $2.48M | Buy |
278,055
+65,925
| +31% | +$627K | 0.01% | 2702 |
|
|
2016
Q3 | $2.13M | Buy |
212,130
+48,042
| +29% | +$440K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $1.31M | Buy |
+164,088
| New | +$1.21M | ﹤0.01% | 3235 |
|
|
2016
Q1 | – | Sell |
-56,583
| Closed | -$354K | – | 8117 |
|
|
2015
Q4 | $354K | Buy |
56,583
+8,337
| +17% | +$46.5K | ﹤0.01% | 4978 |
|
|
2015
Q3 | $251K | Sell |
48,246
-24,516
| -34% | -$171K | ﹤0.01% | 5820 |
|
|
2015
Q2 | $536K | Sell |
72,762
-112,164
| -61% | -$884K | ﹤0.01% | 4851 |
|
|
2015
Q1 | $1.58M | Buy |
184,926
+62,745
| +51% | +$669K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $1.34M | Buy |
122,181
+26,709
| +28% | +$204K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $672K | Sell |
95,472
-30,765
| -24% | -$233K | ﹤0.01% | 4224 |
|
|
2014
Q2 | $1.22M | Sell |
126,237
-40,245
| -24% | -$343K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $1.98M | Buy |
+166,482
| New | +$2.41M | ﹤0.01% | 2670 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
