Cresset Asset Management’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	–	Sell	-9,954	Closed	-$326K	–	1800
2025 Q4	$326K	Buy	9,954 +1,904	+24%	+$79.9K	﹤0.01%	1252
2025 Q3	$463K	Buy	8,050 +3,854	+92%	+$214K	﹤0.01%	1053
2025 Q2	$213K	Buy	+4,196	New	+$191K	﹤0.01%	1274
2025 Q1	–	Sell	-4,946	Closed	-$220K	–	1868
2024 Q4	$220K	Sell	4,946 -5,309	-52%	-$276K	﹤0.01%	1518
2024 Q3	$579K	Sell	10,255 -502	-5%	-$26.4K	﹤0.01%	1437
2024 Q2	$516K	Sell	10,757 -13,508	-56%	-$598K	﹤0.01%	1428
2024 Q1	$1.14M	Buy	24,265 +2,477	+11%	+$118K	0.01%	920
2023 Q4	$987K	Sell	21,788 -151	-0.7%	-$5.68K	0.01%	901
2023 Q3	$670K	Sell	21,939 -993	-4%	-$29.3K	﹤0.01%	1031
2023 Q2	$611K	Buy	+22,932	New	+$573K	﹤0.01%	1174
2022 Q1	–	Sell	-6,723	Closed	-$329K	–	1154
2021 Q4	$329K	Sell	6,723 -490	-7%	-$27.9K	﹤0.01%	850
2021 Q3	$439K	Buy	7,213 +29	+0.4%	+$1.82K	0.01%	687
2021 Q2	$414K	Buy	7,184 +641	+10%	+$33.4K	0.01%	628
2021 Q1	$336K	Buy	6,543 +525	+9%	+$31.1K	0.01%	625
2020 Q4	$328K	Buy	6,018 +288	+5%	+$12.5K	0.01%	530
2020 Q3	$220K	Buy	+5,730	New	+$214K	﹤0.01%	612
2019 Q2	–	Sell	-5,769	Closed	-$115K	–	1682
2019 Q1	$115K	Buy	+5,769	New	+$109K	﹤0.01%	516