DC Investments 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 | $708K | Hold |
13,958
| – | – | 0.3% | 52 |
|
|
2025
Q1 | $565K | Buy |
+13,958
| New | +$565K | 0.29% | 60 |
|
|
2023
Q1 | – | Sell |
-61,234
| Closed | -$1.47M | – | 86 |
|
|
2022
Q4 | $1.47M | Buy |
61,234
+33,333
| +119% | +$798K | 1.86% | 19 |
|
|
2022
Q3 | $740K | Buy |
+27,901
| New | +$740K | 1.69% | 20 |
|
|
2021
Q1 | – | Sell |
-24,156
| Closed | -$1.32M | – | 75 |
|
|
2020
Q4 | $1.32M | Sell |
24,156
-24,156
| -50% | -$1.32M | 3.28% | 3 |
|
|
2020
Q3 | $1.86M | Hold |
48,312
| – | – | 2.03% | 11 |
|
|
2020
Q2 | $1.43M | Hold |
48,312
| – | – | 0.52% | 20 |
|
|
2020
Q1 | $1.03M | Buy |
48,312
+7,971
| +20% | +$169K | 0.83% | 13 |
|
|
2019
Q4 | $1.05M | Hold |
40,341
| – | – | 0.8% | 12 |
|
|
2019
Q3 | $804K | Buy |
40,341
+6,030
| +18% | +$120K | 0.47% | 21 |
|
|
2019
Q2 | $708K | Buy |
+34,311
| New | +$708K | 0.4% | 31 |
|