Eagle Asset Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.6M | Sell |
393,413
-28,205
| -7% | -$1.48M | 0.11% | 187 |
|
|
2024
Q2 | $20M | Buy |
421,618
+108,523
| +35% | +$4.81M | 0.11% | 181 |
|
|
2024
Q1 | $14.7M | Sell |
313,095
-14,254
| -4% | -$679K | 0.07% | 232 |
|
|
2023
Q4 | $14.8M | Buy |
+327,349
| New | +$12.3M | 0.08% | 217 |
|
|
2022
Q4 | – | Sell |
-133,321
| Closed | -$3.54M | – | 565 |
|
|
2022
Q3 | $3.54M | Buy |
133,321
+4,094
| +3% | +$117K | 0.02% | 386 |
|
|
2022
Q2 | $3.79M | Buy |
129,227
+960
| +0.7% | +$35.7K | 0.02% | 385 |
|
|
2022
Q1 | $6.1M | Sell |
128,267
-45,062
| -26% | -$1.85M | 0.03% | 358 |
|
|
2021
Q4 | $8.68M | Buy |
173,329
+61,702
| +55% | +$3.51M | 0.04% | 330 |
|
|
2021
Q3 | $6.79M | Buy |
+111,627
| New | +$7M | 0.03% | 370 |
|
|
2018
Q4 | – | Sell |
-259,806
| Closed | -$6.34M | – | 634 |
|
|
2018
Q3 | $6.34M | Sell |
259,806
-79,062
| -23% | -$1.92M | 0.03% | 407 |
|
|
2018
Q2 | $8.41M | Sell |
338,868
-173,190
| -34% | -$4.15M | 0.05% | 353 |
|
|
2018
Q1 | $10.3M | Buy |
512,058
+58,980
| +13% | +$1.09M | 0.06% | 312 |
|
|
2017
Q4 | $7.33M | Sell |
453,078
-144,747
| -24% | -$2.27M | 0.04% | 368 |
|
|
2017
Q3 | $8.36M | Buy |
597,825
+14,316
| +2% | +$185K | 0.05% | 356 |
|
|
2017
Q2 | $7.24M | Sell |
583,509
-170,394
| -23% | -$1.95M | 0.04% | 368 |
|
|
2017
Q1 | $7.99M | Buy |
753,903
+59,130
| +9% | +$566K | 0.05% | 353 |
|
|
2016
Q4 | $6.21M | Buy |
694,773
+3,546
| +0.5% | +$33.7K | 0.04% | 376 |
|
|
2016
Q3 | $6.93M | Buy |
+691,227
| New | +$6.33M | 0.05% | 364 |
|
|
2015
Q4 | – | Sell |
-432,126
| Closed | -$2.24M | – | 669 |
|
|
2015
Q3 | $2.24M | Sell |
432,126
-2,247,072
| -84% | -$15.6M | 0.02% | 538 |
|
|
2015
Q2 | $19.7M | Sell |
2,679,198
-16,740
| -0.6% | -$132K | 0.11% | 229 |
|
|
2015
Q1 | $23.1M | Buy |
2,695,938
+72,882
| +3% | +$777K | 0.13% | 205 |
|
|
2014
Q4 | $28.7M | Buy |
2,623,056
+129,345
| +5% | +$988K | 0.17% | 183 |
|
|
2014
Q3 | $17.5M | Sell |
2,493,711
-33,015
| -1% | -$250K | 0.1% | 222 |
|
|
2014
Q2 | $24.4M | Sell |
2,526,726
-170,694
| -6% | -$1.45M | 0.13% | 207 |
|
|
2014
Q1 | $32.2M | Buy |
+2,697,420
| New | +$39M | 0.18% | 184 |
|
Other funds holding VRNS
SEP
