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Dynamic Technology Lab’s Varonis Systems VRNS Stock Holding History

Dynamic Technology Lab’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,740
Closed -$233K – 1376
2025
Q1 		$233K Buy
+5,740
New +$247K 0.03% 791
2024
Q3 		– Sell
-22,283
Closed -$1.07M – 1390
2024
Q2 		$1.07M Buy
22,283
+17,295
+347% +$766K 0.12% 283
2024
Q1 		$236K Buy
+4,988
New +$238K 0.03% 869
2023
Q2 		– Sell
-96,180
Closed -$2.5M – 1453
2023
Q1 		$2.5M Buy
+96,180
New +$2.51M 0.23% 96
2022
Q1 		– Sell
-12,290
Closed -$600K – 1561
2021
Q4 		$600K Sell
12,290
-5,920
-33% -$337K 0.07% 496
2021
Q3 		$1.11M Buy
+18,210
New +$1.14M 0.13% 238
2021
Q2 		– Sell
-23,818
Closed -$1.22M – 1573
2021
Q1 		$1.22M Sell
23,818
-18,626
-44% -$1.1M 0.14% 186
2020
Q4 		$2.31M Buy
+42,444
New +$1.84M 0.37% 18
2020
Q3 		– Sell
-32,652
Closed -$963K – 1378
2020
Q2 		$963K Buy
+32,652
New +$817K 0.14% 223
2019
Q2 		– Sell
-18,360
Closed -$365K – 1317
2019
Q1 		$365K Buy
+18,360
New +$348K 0.06% 568
2018
Q4 		– Sell
-9,945
Closed -$243K – 1344
2018
Q3 		$243K Buy
+9,945
New +$241K 0.03% 820
2018
Q1 		– Sell
-29,325
Closed -$474K – 1396
2017
Q4 		$474K Buy
+29,325
New +$460K 0.08% 471
2017
Q2 		– Sell
-35,484
Closed -$376K – 1341
2017
Q1 		$376K Buy
35,484
+6,591
+23% +$63.1K 0.09% 439
2016
Q4 		$258K Buy
+28,893
New +$275K 0.07% 593

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dynamic Technology Lab's VRNS Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 5,740 shares — an estimated $233K sold.

Dynamic Technology Lab first reported a position in VRNS in Q4 2016 and held it in 14 quarters. The position peaked at $2.5M in Q1 2023. 333 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,740 Varonis Systems shares in Q2 2025, an estimated $233K.
  • Dynamic Technology Lab first reported a position in Varonis Systems in Q4 2016 and held it in 14 quarters.
  • Dynamic Technology Lab's Varonis Systems position peaked at $2.5M in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.