CAM
Congress Asset Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,954
| Closed | -$264K | – | 386 |
|
|
2022
Q3 | $264K | Sell |
9,954
-177,331
| -95% | -$4.7M | ﹤0.01% | 354 |
|
|
2022
Q2 | $5.49M | Sell |
187,285
-13,721
| -7% | -$402K | 0.05% | 210 |
|
|
2022
Q1 | $9.56M | Sell |
201,006
-5,663
| -3% | -$269K | 0.08% | 171 |
|
|
2021
Q4 | $10.1M | Sell |
206,669
-58,267
| -22% | -$2.84M | 0.08% | 166 |
|
|
2021
Q3 | $16.1M | Buy |
264,936
+58,224
| +28% | +$3.54M | 0.13% | 101 |
|
|
2021
Q2 | $11.9M | Buy |
206,712
+1,082
| +0.5% | +$62.3K | 0.1% | 117 |
|
|
2021
Q1 | $10.6M | Buy |
205,630
+116,830
| +132% | +$6M | 0.1% | 121 |
|
|
2020
Q4 | $14.5M | Buy |
88,800
+537
| +0.6% | +$87.9K | 0.14% | 92 |
|
|
2020
Q3 | $10.2M | Sell |
88,263
-22,341
| -20% | -$2.58M | 0.11% | 103 |
|
|
2020
Q2 | $9.79M | Sell |
110,604
-210
| -0.2% | -$18.6K | 0.12% | 98 |
|
|
2020
Q1 | $7.06M | Sell |
110,814
-1,051
| -0.9% | -$66.9K | 0.11% | 112 |
|
|
2019
Q4 | $8.69M | Buy |
111,865
+443
| +0.4% | +$34.4K | 0.11% | 114 |
|
|
2019
Q3 | $6.66M | Buy |
111,422
+1,819
| +2% | +$109K | 0.09% | 130 |
|
|
2019
Q2 | $6.79M | Buy |
109,603
+2,431
| +2% | +$151K | 0.09% | 137 |
|
|
2019
Q1 | $6.39M | Buy |
107,172
+56,235
| +110% | +$3.35M | 0.08% | 140 |
|
|
2018
Q4 | $2.7M | Sell |
50,937
-4,061
| -7% | -$215K | 0.04% | 245 |
|
|
2018
Q3 | $4.03M | Buy |
54,998
+1,692
| +3% | +$124K | 0.05% | 216 |
|
|
2018
Q2 | $3.97M | Buy |
53,306
+1,951
| +4% | +$145K | 0.05% | 205 |
|
|
2018
Q1 | $3.11M | Buy |
+51,355
| New | +$3.11M | 0.04% | 228 |
|