Cortina Asset Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-274,209
| Closed | -$6.7M | – | 239 |
|
|
2018
Q3 | $6.7M | Sell |
274,209
-31,668
| -10% | -$773K | 0.31% | 119 |
|
|
2018
Q2 | $7.6M | Sell |
305,877
-74,511
| -20% | -$1.85M | 0.36% | 96 |
|
|
2018
Q1 | $7.67M | Sell |
380,388
-220,539
| -37% | -$4.45M | 0.38% | 84 |
|
|
2017
Q4 | $9.73M | Sell |
600,927
-111,663
| -16% | -$1.81M | 0.43% | 70 |
|
|
2017
Q3 | $9.95M | Sell |
712,590
-6,378
| -0.9% | -$89.1K | 0.41% | 73 |
|
|
2017
Q2 | $8.92M | Sell |
718,968
-523,239
| -42% | -$6.49M | 0.38% | 76 |
|
|
2017
Q1 | $13.2M | Buy |
1,242,207
+105,513
| +9% | +$1.12M | 0.55% | 59 |
|
|
2016
Q4 | $10.2M | Buy |
1,136,694
+440,628
| +63% | +$3.94M | 0.42% | 77 |
|
|
2016
Q3 | $6.98M | Sell |
696,066
-19,866
| -3% | -$199K | 0.3% | 121 |
|
|
2016
Q2 | $5.73M | Sell |
715,932
-623,568
| -47% | -$4.99M | 0.26% | 143 |
|
|
2016
Q1 | $8.15M | Buy |
1,339,500
+295,980
| +28% | +$1.8M | 0.37% | 99 |
|
|
2015
Q4 | $6.54M | Buy |
1,043,520
+476,466
| +84% | +$2.99M | 0.3% | 127 |
|
|
2015
Q3 | $2.95M | Buy |
567,054
+82,089
| +17% | +$426K | 0.14% | 217 |
|
|
2015
Q2 | $3.57M | Sell |
484,965
-519,369
| -52% | -$3.82M | 0.16% | 159 |
|
|
2015
Q1 | $8.59M | Buy |
1,004,334
+180,465
| +22% | +$1.54M | 0.37% | 113 |
|
|
2014
Q4 | $9.02M | Buy |
+823,869
| New | +$9.02M | 0.4% | 108 |
|