Credit Suisse’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.65M | Buy |
119,769
+1,758
| +1% | +$83.7K | 0.01% | 1232 |
|
|
2023
Q4 | $5.34M | Buy |
118,011
+7,562
| +7% | +$284K | 0.01% | 1291 |
|
|
2023
Q3 | $3.37M | Sell |
110,449
-675
| -0.6% | -$19.9K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $2.96M | Sell |
111,124
-18,389
| -14% | -$459K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $3.37M | Sell |
129,513
-1,282,792
| -91% | -$33.4M | ﹤0.01% | 1563 |
|
|
2022
Q4 | $33.8M | Sell |
1,412,305
-100,999
| -7% | -$2.31M | 0.04% | 514 |
|
|
2022
Q3 | $40.1M | Sell |
1,513,304
-14,761
| -1% | -$421K | 0.04% | 445 |
|
|
2022
Q2 | $44.8M | Buy |
1,528,065
+83,557
| +6% | +$3.11M | 0.05% | 426 |
|
|
2022
Q1 | $68.7M | Buy |
1,444,508
+417,224
| +41% | +$17.1M | 0.06% | 346 |
|
|
2021
Q4 | $50.1M | Buy |
1,027,284
+30,163
| +3% | +$1.72M | 0.03% | 645 |
|
|
2021
Q3 | $60.7M | Buy |
997,121
+25,756
| +3% | +$1.61M | 0.03% | 570 |
|
|
2021
Q2 | $56M | Buy |
971,365
+74,391
| +8% | +$3.87M | 0.03% | 623 |
|
|
2021
Q1 | $46.1M | Sell |
896,974
-772,142
| -46% | -$45.8M | 0.02% | 745 |
|
|
2020
Q4 | $91M | Sell |
1,669,116
-244,791
| -13% | -$10.6M | 0.04% | 453 |
|
|
2020
Q3 | $73.6M | Sell |
1,913,907
-685,659
| -26% | -$25.6M | 0.05% | 457 |
|
|
2020
Q2 | $76.7M | Buy |
2,599,566
+107,229
| +4% | +$2.68M | 0.05% | 365 |
|
|
2020
Q1 | $52.9M | Buy |
2,492,337
+460,266
| +23% | +$12.1M | 0.05% | 418 |
|
|
2019
Q4 | $52.6M | Buy |
2,032,071
+9,480
| +0.5% | +$225K | 0.04% | 523 |
|
|
2019
Q3 | $40.3M | Sell |
2,022,591
-925,125
| -31% | -$20.6M | 0.03% | 551 |
|
|
2019
Q2 | $60.9M | Sell |
2,947,716
-441,954
| -13% | -$9.49M | 0.05% | 367 |
|
|
2019
Q1 | $67.4M | Buy |
3,389,670
+290,979
| +9% | +$5.52M | 0.06% | 312 |
|
|
2018
Q4 | $54.6M | Buy |
3,098,691
+448,854
| +17% | +$8.86M | 0.06% | 348 |
|
|
2018
Q3 | $64.7M | Buy |
2,649,837
+438,933
| +20% | +$10.7M | 0.06% | 338 |
|
|
2018
Q2 | $54.9M | Sell |
2,210,904
-381,333
| -15% | -$9.14M | 0.05% | 363 |
|
|
2018
Q1 | $52.3M | Buy |
2,592,237
+951,933
| +58% | +$17.6M | 0.05% | 400 |
|
|
2017
Q4 | $26.5M | Sell |
1,640,304
-554,757
| -25% | -$8.7M | 0.02% | 739 |
|
|
2017
Q3 | $30.7M | Buy |
2,195,061
+755,121
| +52% | +$9.75M | 0.03% | 609 |
|
|
2017
Q2 | $17.9M | Buy |
1,439,940
+567,096
| +65% | +$6.5M | 0.02% | 865 |
|
|
2017
Q1 | $9.25M | Buy |
872,844
+456,144
| +109% | +$4.37M | 0.01% | 1266 |
|
|
2016
Q4 | $3.72M | Buy |
416,700
+191,433
| +85% | +$1.82M | ﹤0.01% | 1884 |
|
|
2016
Q3 | $2.26M | Buy |
225,267
+111,042
| +97% | +$1.02M | ﹤0.01% | 2287 |
|
|
2016
Q2 | $915K | Buy |
114,225
+52,104
| +84% | +$383K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $378K | Buy |
+62,121
| New | +$366K | ﹤0.01% | 3396 |
|
|
2015
Q2 | – | Sell |
-45,012
| Closed | -$385K | – | 4650 |
|
|
2015
Q1 | $385K | Buy |
45,012
+12,897
| +40% | +$137K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $351K | Buy |
+32,115
| New | +$245K | ﹤0.01% | 3955 |
|
Other funds holding VRNS
CCM
SEP
Credit Suisse's VRNS Position: Q1 2024 in Review
Credit Suisse increased its Varonis Systems (VRNS) stake by 1.5% in Q1 2024, buying an estimated $83.7K and bringing the position to 119,769 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #1232.
Credit Suisse first reported a position in VRNS in Q4 2014 and has held it in 35 quarters since. The position peaked at $91M in Q4 2020. 311 funds tracked by Wall St. Rank hold VRNS as of Q1 2024.
- Credit Suisse held 119,769 shares of Varonis Systems worth $5.65M as of Q1 2024.
- Credit Suisse bought 1,758 Varonis Systems shares in Q1 2024, an estimated $83.7K.
- Varonis Systems made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1232 holding.
- Credit Suisse first reported a position in Varonis Systems in Q4 2014 and has held it in 35 quarters since.
- Credit Suisse's Varonis Systems position peaked at $91M in Q4 2020.
- 311 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.