Credit Suisse’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.65M | Buy |
119,769
+1,758
| +1% | +$82.9K | 0.01% | 1227 |
|
|
2023
Q4 | $5.34M | Buy |
118,011
+7,562
| +7% | +$342K | 0.01% | 1285 |
|
|
2023
Q3 | $3.37M | Sell |
110,449
-675
| -0.6% | -$20.6K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $2.96M | Sell |
111,124
-18,389
| -14% | -$490K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $3.37M | Sell |
129,513
-1,282,792
| -91% | -$33.4M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $33.8M | Sell |
1,412,305
-100,999
| -7% | -$2.42M | 0.04% | 506 |
|
|
2022
Q3 | $40.1M | Sell |
1,513,304
-14,761
| -1% | -$391K | 0.04% | 437 |
|
|
2022
Q2 | $44.8M | Buy |
1,528,065
+83,557
| +6% | +$2.45M | 0.05% | 419 |
|
|
2022
Q1 | $68.7M | Buy |
1,444,508
+417,224
| +41% | +$19.8M | 0.06% | 340 |
|
|
2021
Q4 | $50.1M | Buy |
1,027,284
+30,163
| +3% | +$1.47M | 0.03% | 467 |
|
|
2021
Q3 | $60.7M | Buy |
997,121
+25,756
| +3% | +$1.57M | 0.03% | 412 |
|
|
2021
Q2 | $56M | Buy |
971,365
+74,391
| +8% | +$4.29M | 0.03% | 458 |
|
|
2021
Q1 | $46.1M | Sell |
896,974
-772,142
| -46% | -$39.6M | 0.02% | 556 |
|
|
2020
Q4 | $91M | Sell |
1,669,116
-244,791
| -13% | -$13.4M | 0.04% | 310 |
|
|
2020
Q3 | $73.6M | Sell |
1,913,907
-685,659
| -26% | -$26.4M | 0.05% | 319 |
|
|
2020
Q2 | $76.7M | Buy |
2,599,566
+107,229
| +4% | +$3.16M | 0.05% | 287 |
|
|
2020
Q1 | $52.9M | Buy |
2,492,337
+460,266
| +23% | +$9.77M | 0.05% | 335 |
|
|
2019
Q4 | $52.6M | Buy |
2,032,071
+9,480
| +0.5% | +$246K | 0.04% | 396 |
|
|
2019
Q3 | $40.3M | Sell |
2,022,591
-925,125
| -31% | -$18.4M | 0.03% | 417 |
|
|
2019
Q2 | $60.9M | Sell |
2,947,716
-441,954
| -13% | -$9.12M | 0.05% | 284 |
|
|
2019
Q1 | $67.4M | Buy |
3,389,670
+290,979
| +9% | +$5.78M | 0.06% | 245 |
|
|
2018
Q4 | $54.6M | Buy |
3,098,691
+448,854
| +17% | +$7.91M | 0.06% | 290 |
|
|
2018
Q3 | $64.7M | Buy |
2,649,837
+438,933
| +20% | +$10.7M | 0.06% | 284 |
|
|
2018
Q2 | $54.9M | Sell |
2,210,904
-381,333
| -15% | -$9.47M | 0.05% | 308 |
|
|
2018
Q1 | $52.3M | Buy |
2,592,237
+951,933
| +58% | +$19.2M | 0.05% | 342 |
|
|
2017
Q4 | $26.5M | Sell |
1,640,304
-554,757
| -25% | -$8.98M | 0.02% | 595 |
|
|
2017
Q3 | $30.7M | Buy |
2,195,061
+755,121
| +52% | +$10.5M | 0.03% | 495 |
|
|
2017
Q2 | $17.9M | Buy |
1,439,940
+567,096
| +65% | +$7.03M | 0.02% | 722 |
|
|
2017
Q1 | $9.25M | Buy |
872,844
+456,144
| +109% | +$4.84M | 0.01% | 1084 |
|
|
2016
Q4 | $3.72M | Buy |
416,700
+191,433
| +85% | +$1.71M | ﹤0.01% | 1628 |
|
|
2016
Q3 | $2.26M | Buy |
225,267
+111,042
| +97% | +$1.11M | ﹤0.01% | 2010 |
|
|
2016
Q2 | $915K | Buy |
114,225
+52,104
| +84% | +$417K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $378K | Buy |
+62,121
| New | +$378K | ﹤0.01% | 3101 |
|
|
2015
Q2 | – | Sell |
-45,012
| Closed | -$385K | – | 4288 |
|
|
2015
Q1 | $385K | Buy |
45,012
+12,897
| +40% | +$110K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $351K | Buy |
+32,115
| New | +$351K | ﹤0.01% | 3590 |
|