Coe Capital Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $536K | Hold |
9,294
| – | – | 0.51% | 54 |
|
|
2021
Q1 | $477K | Sell |
9,294
-5,478
| -37% | -$281K | 0.48% | 58 |
|
|
2020
Q4 | $806K | Hold |
14,772
| – | – | 0.88% | 35 |
|
|
2020
Q3 | $568K | Sell |
14,772
-9,786
| -40% | -$376K | 0.76% | 40 |
|
|
2020
Q2 | $724K | Sell |
24,558
-534
| -2% | -$15.7K | 1.08% | 32 |
|
|
2020
Q1 | $533K | Sell |
25,092
-1,200
| -5% | -$25.5K | 0.89% | 38 |
|
|
2019
Q4 | $681K | Sell |
26,292
-5,763
| -18% | -$149K | 0.87% | 43 |
|
|
2019
Q3 | $639K | Buy |
32,055
+1,662
| +5% | +$33.1K | 0.71% | 52 |
|
|
2019
Q2 | $628K | Sell |
30,393
-22,437
| -42% | -$464K | 0.7% | 53 |
|
|
2019
Q1 | $1.05M | Sell |
52,830
-885
| -2% | -$17.6K | 1.22% | 31 |
|
|
2018
Q4 | $947K | Sell |
53,715
-10,500
| -16% | -$185K | 1.16% | 28 |
|
|
2018
Q3 | $1.57M | Buy |
64,215
+1,980
| +3% | +$48.3K | 1.55% | 28 |
|
|
2018
Q2 | $1.55M | Sell |
62,235
-390
| -0.6% | -$9.69K | 1.72% | 20 |
|
|
2018
Q1 | $1.26M | Buy |
62,625
+900
| +1% | +$18.2K | 1.37% | 30 |
|
|
2017
Q4 | $999K | Sell |
61,725
-1,965
| -3% | -$31.8K | 1.06% | 39 |
|
|
2017
Q3 | $890K | Buy |
+63,690
| New | +$890K | 0.92% | 44 |
|
|
2016
Q4 | – | Sell |
-474,015
| Closed | -$4.52M | – | 158 |
|
|
2016
Q3 | $4.52M | Buy |
474,015
+154,650
| +48% | +$1.47M | 1.46% | 8 |
|
|
2016
Q2 | $2.56M | Sell |
319,365
-258,579
| -45% | -$2.07M | 0.88% | 29 |
|
|
2016
Q1 | $3.52M | Buy |
+577,944
| New | +$3.52M | 1.12% | 18 |
|
|
2015
Q1 | – | Sell |
-86,826
| Closed | -$950K | – | 253 |
|
|
2014
Q4 | $950K | Buy |
+86,826
| New | +$950K | 0.3% | 105 |
|