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Eagle Asset Management’s Varonis Systems VRNS Stock Holding History

Eagle Asset Management’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
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

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Asset Management's VRNS Position: Q3 2024 in Review

Eagle Asset Management reduced its Varonis Systems (VRNS) stake by 6.7% in Q3 2024, selling an estimated $1.48M and leaving 393,413 shares worth $20.6M. The position accounts for 0.11% of the portfolio, ranked #187.

Eagle Asset Management first reported a position in VRNS in Q1 2014 and has held it in 25 quarters since. The position peaked at $32.2M in Q1 2014. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

  • Eagle Asset Management held 393,413 shares of Varonis Systems worth $20.6M as of Q3 2024.
  • Eagle Asset Management sold 28,205 Varonis Systems shares in Q3 2024, an estimated $1.48M.
  • Varonis Systems made up 0.11% of Eagle Asset Management's portfolio in Q3 2024, its #187 holding.
  • Eagle Asset Management first reported a position in Varonis Systems in Q1 2014 and has held it in 25 quarters since.
  • Eagle Asset Management's Varonis Systems position peaked at $32.2M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.