Diversified Trust’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 | $1.26M | Buy |
24,747
+152
| +0.6% | +$7.71K | 0.03% | 334 |
|
|
2025
Q1 | $995K | Buy |
24,595
+9,482
| +63% | +$384K | 0.02% | 361 |
|
|
2024
Q4 | $671K | Buy |
15,113
+1,639
| +12% | +$72.8K | 0.02% | 500 |
|
|
2024
Q3 | $761K | Buy |
13,474
+1,485
| +12% | +$83.9K | 0.02% | 467 |
|
|
2024
Q2 | $575K | Buy |
+11,989
| New | +$575K | 0.02% | 498 |
|
|
2023
Q3 | – | Sell |
-7,546
| Closed | -$201K | – | 934 |
|
|
2023
Q2 | $201K | Buy |
+7,546
| New | +$201K | 0.01% | 760 |
|
|
2023
Q1 | – | Sell |
-9,198
| Closed | -$220K | – | 920 |
|
|
2022
Q4 | $220K | Buy |
9,198
+3
| +0% | +$72 | 0.01% | 704 |
|
|
2022
Q3 | $244K | Buy |
+9,195
| New | +$244K | 0.01% | 618 |
|