ClearBridge Investments’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 | $123M | Sell |
2,420,792
-178,895
| -7% | -$9.08M | 0.1% | 195 |
|
|
2025
Q1 | $105M | Buy |
2,599,687
+30,411
| +1% | +$1.23M | 0.09% | 217 |
|
|
2024
Q4 | $114M | Sell |
2,569,276
-473,531
| -16% | -$21M | 0.09% | 214 |
|
|
2024
Q3 | $172M | Sell |
3,042,807
-308,342
| -9% | -$17.4M | 0.14% | 154 |
|
|
2024
Q2 | $161M | Sell |
3,351,149
-272,917
| -8% | -$13.1M | 0.13% | 166 |
|
|
2024
Q1 | $171M | Sell |
3,624,066
-98,626
| -3% | -$4.65M | 0.14% | 163 |
|
|
2023
Q4 | $169M | Buy |
3,722,692
+70,572
| +2% | +$3.2M | 0.15% | 157 |
|
|
2023
Q3 | $112M | Buy |
3,652,120
+8,244
| +0.2% | +$252K | 0.11% | 197 |
|
|
2023
Q2 | $97.1M | Buy |
3,643,876
+59,976
| +2% | +$1.6M | 0.09% | 229 |
|
|
2023
Q1 | $93.2M | Buy |
3,583,900
+71,976
| +2% | +$1.87M | 0.09% | 221 |
|
|
2022
Q4 | $84.1M | Buy |
3,511,924
+26,844
| +0.8% | +$643K | 0.08% | 232 |
|
|
2022
Q3 | $92.4M | Buy |
3,485,080
+14,091
| +0.4% | +$374K | 0.09% | 207 |
|
|
2022
Q2 | $102M | Buy |
3,470,989
+2,299
| +0.1% | +$67.4K | 0.09% | 199 |
|
|
2022
Q1 | $165M | Buy |
3,468,690
+360,921
| +12% | +$17.2M | 0.12% | 163 |
|
|
2021
Q4 | $152M | Buy |
3,107,769
+106,036
| +4% | +$5.17M | 0.1% | 187 |
|
|
2021
Q3 | $183M | Buy |
3,001,733
+2,765
| +0.1% | +$168K | 0.13% | 157 |
|
|
2021
Q2 | $173M | Buy |
2,998,968
+48,873
| +2% | +$2.82M | 0.12% | 172 |
|
|
2021
Q1 | $151M | Buy |
2,950,095
+13,461
| +0.5% | +$691K | 0.11% | 175 |
|
|
2020
Q4 | $160M | Buy |
2,936,634
+3,360
| +0.1% | +$183K | 0.12% | 157 |
|
|
2020
Q3 | $113M | Sell |
2,933,274
-7,086
| -0.2% | -$273K | 0.1% | 179 |
|
|
2020
Q2 | $86.7M | Buy |
2,940,360
+29,043
| +1% | +$857K | 0.08% | 200 |
|
|
2020
Q1 | $61.8M | Sell |
2,911,317
-16,692
| -0.6% | -$354K | 0.07% | 219 |
|
|
2019
Q4 | $76.2M | Buy |
2,928,009
+10,548
| +0.4% | +$274K | 0.06% | 247 |
|
|
2019
Q3 | $58.1M | Buy |
2,917,461
+228,408
| +8% | +$4.55M | 0.05% | 295 |
|
|
2019
Q2 | $55.5M | Buy |
2,689,053
+39,714
| +1% | +$820K | 0.05% | 300 |
|
|
2019
Q1 | $52.7M | Buy |
2,649,339
+932,211
| +54% | +$18.5M | 0.05% | 303 |
|
|
2018
Q4 | $30.3M | Buy |
1,717,128
+92,163
| +6% | +$1.63M | 0.03% | 363 |
|
|
2018
Q3 | $39.7M | Buy |
1,624,965
+43,722
| +3% | +$1.07M | 0.03% | 349 |
|
|
2018
Q2 | $39.3M | Sell |
1,581,243
-38,829
| -2% | -$964K | 0.03% | 341 |
|
|
2018
Q1 | $32.7M | Buy |
1,620,072
+12,921
| +0.8% | +$261K | 0.03% | 361 |
|
|
2017
Q4 | $26M | Buy |
1,607,151
+1,293
| +0.1% | +$20.9K | 0.02% | 391 |
|
|
2017
Q3 | $22.4M | Buy |
1,605,858
+5,154
| +0.3% | +$72K | 0.02% | 410 |
|
|
2017
Q2 | $19.8M | Buy |
1,600,704
+3,198
| +0.2% | +$39.7K | 0.02% | 427 |
|
|
2017
Q1 | $16.9M | Buy |
1,597,506
+37,770
| +2% | +$400K | 0.02% | 445 |
|
|
2016
Q4 | $13.9M | Sell |
1,559,736
-1,248
| -0.1% | -$11.1K | 0.02% | 447 |
|
|
2016
Q3 | $15.7M | Sell |
1,560,984
-4,596
| -0.3% | -$46.1K | 0.02% | 439 |
|
|
2016
Q2 | $12.5M | Sell |
1,565,580
-8,340
| -0.5% | -$66.8K | 0.01% | 460 |
|
|
2016
Q1 | $9.58M | Sell |
1,573,920
-21,999
| -1% | -$134K | 0.01% | 486 |
|
|
2015
Q4 | $10M | Sell |
1,595,919
-9,576
| -0.6% | -$60K | 0.01% | 488 |
|
|
2015
Q3 | $8.34M | Sell |
1,605,495
-58,200
| -3% | -$302K | 0.01% | 511 |
|
|
2015
Q2 | $12.3M | Sell |
1,663,695
-10,218
| -0.6% | -$75.2K | 0.01% | 479 |
|
|
2015
Q1 | $14.3M | Buy |
1,673,913
+2,352
| +0.1% | +$20.1K | 0.01% | 469 |
|
|
2014
Q4 | $18.3M | Buy |
1,671,561
+942,369
| +129% | +$10.3M | 0.02% | 452 |
|
|
2014
Q3 | $5.13M | Buy |
729,192
+236,901
| +48% | +$1.67M | 0.01% | 608 |
|
|
2014
Q2 | $4.76M | Buy |
492,291
+191,931
| +64% | +$1.86M | 0.01% | 606 |
|
|
2014
Q1 | $3.58M | Buy |
+300,360
| New | +$3.58M | ﹤0.01% | 633 |
|