Concentric Capital Strategies’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 | $10.2M | Buy |
+200,503
| New | +$10.2M | 0.45% | 38 |
|
|
2024
Q3 | – | Sell |
-36,987
| Closed | -$1.77M | – | 355 |
|
|
2024
Q2 | $1.77M | Buy |
+36,987
| New | +$1.77M | 0.09% | 187 |
|
|
2024
Q1 | – | Sell |
-33,927
| Closed | -$1.54M | – | 359 |
|
|
2023
Q4 | $1.54M | Sell |
33,927
-36,505
| -52% | -$1.65M | 0.17% | 105 |
|
|
2023
Q3 | $2.15M | Sell |
70,432
-36,875
| -34% | -$1.13M | 0.22% | 96 |
|
|
2023
Q2 | $2.86M | Buy |
107,307
+45,927
| +75% | +$1.22M | 0.58% | 64 |
|
|
2023
Q1 | $1.6M | Buy |
61,380
+21,352
| +53% | +$555K | 0.52% | 71 |
|
|
2022
Q4 | $958K | Sell |
40,028
-19,000
| -32% | -$455K | 0.44% | 91 |
|
|
2022
Q3 | $1.57M | Buy |
+59,028
| New | +$1.57M | 0.55% | 64 |
|