Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+4,196
| New | +$213K | ﹤0.01% | 1467 |
|
|
2025
Q1 | – | Sell |
-4,946
| Closed | -$220K | – | 1751 |
|
|
2024
Q4 | $220K | Sell |
4,946
-5,309
| -52% | -$236K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $579K | Sell |
10,255
-502
| -5% | -$28.4K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $516K | Sell |
10,757
-13,508
| -56% | -$648K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $1.14M | Buy |
24,265
+2,477
| +11% | +$117K | 0.01% | 904 |
|
|
2023
Q4 | $987K | Sell |
21,788
-151
| -0.7% | -$6.84K | 0.01% | 882 |
|
|
2023
Q3 | $670K | Sell |
21,939
-993
| -4% | -$30.3K | ﹤0.01% | 998 |
|
|
2023
Q2 | $611K | Buy |
+22,932
| New | +$611K | ﹤0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-6,723
| Closed | -$329K | – | 1154 |
|
|
2021
Q4 | $329K | Sell |
6,723
-490
| -7% | -$24K | ﹤0.01% | 850 |
|
|
2021
Q3 | $439K | Buy |
7,213
+29
| +0.4% | +$1.77K | 0.01% | 687 |
|
|
2021
Q2 | $414K | Buy |
7,184
+641
| +10% | +$36.9K | 0.01% | 628 |
|
|
2021
Q1 | $336K | Buy |
6,543
+525
| +9% | +$27K | 0.01% | 625 |
|
|
2020
Q4 | $328K | Buy |
6,018
+288
| +5% | +$15.7K | 0.01% | 530 |
|
|
2020
Q3 | $220K | Buy |
+5,730
| New | +$220K | ﹤0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-5,769
| Closed | -$115K | – | 1682 |
|
|
2019
Q1 | $115K | Buy |
+5,769
| New | +$115K | ﹤0.01% | 516 |
|