Dupont Capital Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,817
| Closed | -$187K | – | 1209 |
|
|
2022
Q4 | $187K | Buy |
+7,817
| New | +$187K | 0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-3,767
| Closed | -$179K | – | 1776 |
|
|
2022
Q1 | $179K | Buy |
+3,767
| New | +$179K | 0.01% | 1092 |
|
|
2021
Q2 | – | Sell |
-13,065
| Closed | -$671K | – | 1853 |
|
|
2021
Q1 | $671K | Buy |
13,065
+474
| +4% | +$24.3K | 0.02% | 794 |
|
|
2020
Q4 | $687K | Sell |
12,591
-5,349
| -30% | -$292K | 0.01% | 710 |
|
|
2020
Q3 | $690K | Sell |
17,940
-3,780
| -17% | -$145K | 0.02% | 627 |
|
|
2020
Q2 | $641K | Buy |
21,720
+3,192
| +17% | +$94.2K | 0.01% | 669 |
|
|
2020
Q1 | $393K | Buy |
18,528
+2,541
| +16% | +$53.9K | 0.01% | 763 |
|
|
2019
Q4 | $414K | Buy |
+15,987
| New | +$414K | 0.01% | 929 |
|
|
2018
Q1 | – | Sell |
-46,824
| Closed | -$758K | – | 1016 |
|
|
2017
Q4 | $758K | Buy |
46,824
+14,535
| +45% | +$235K | 0.02% | 572 |
|
|
2017
Q3 | $451K | Hold |
32,289
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $400K | Hold |
32,289
| – | – | 0.01% | 725 |
|
|
2017
Q1 | $342K | Hold |
32,289
| – | – | 0.01% | 766 |
|
|
2016
Q4 | $288K | Buy |
+32,289
| New | +$288K | 0.01% | 774 |
|