Concentric Capital Strategies’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	$2.25M	Buy	+104,647	New	+$2.84M	0.2%	88
2025 Q4	–	Sell	-53,562	Closed	-$3.08M	–	414
2025 Q3	$3.08M	Sell	53,562 -146,941	-73%	-$8.15M	0.15%	147
2025 Q2	$10.2M	Buy	+200,503	New	+$9.12M	0.57%	47
2024 Q3	–	Sell	-36,987	Closed	-$1.77M	–	405
2024 Q2	$1.77M	Buy	+36,987	New	+$1.64M	0.11%	211
2024 Q1	–	Sell	-33,927	Closed	-$1.54M	–	388
2023 Q4	$1.54M	Sell	33,927 -36,505	-52%	-$1.37M	0.2%	115
2023 Q3	$2.15M	Sell	70,432 -36,875	-34%	-$1.09M	0.24%	103
2023 Q2	$2.86M	Buy	107,307 +45,927	+75%	+$1.15M	0.61%	67
2023 Q1	$1.6M	Buy	61,380 +21,352	+53%	+$557K	0.54%	72
2022 Q4	$958K	Sell	40,028 -19,000	-32%	-$434K	0.48%	94
2022 Q3	$1.56M	Buy	+59,028	New	+$1.68M	0.61%	69