Eagle Global Advisors’s Varonis Systems VRNS Stock Holding History

Eagle Global Advisors’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
2026 Q1	–	Sell	-67,200	Closed	-$2.2M	–	293
2025 Q4	$2.2M	Hold	67,200	–	–	0.08%	127
2025 Q3	$3.86M	Buy	67,200 +21,000	+45%	+$1.17M	0.15%	108
2025 Q2	$2.34M	Hold	46,200	–	–	0.09%	122
2025 Q1	$1.87M	Hold	46,200	–	–	0.08%	130
2024 Q4	$2.05M	Hold	46,200	–	–	0.08%	126
2024 Q3	$2.61M	Hold	46,200	–	–	0.13%	113
2024 Q2	$2.22M	Hold	46,200	–	–	0.12%	114
2024 Q1	$2.18M	Sell	46,200 -2,000	-4%	-$95.2K	0.12%	108
2023 Q4	$2.18M	Buy	48,200 +5,000	+12%	+$188K	0.13%	115
2023 Q3	$1.32M	Hold	43,200	–	–	0.09%	134
2023 Q2	$1.15M	Hold	43,200	–	–	0.08%	139
2023 Q1	$1.12M	Buy	43,200 +9,000	+26%	+$235K	0.08%	138
2022 Q4	$819K	Hold	34,200	–	–	0.06%	144
2022 Q3	$907K	Sell	34,200 -6,000	-15%	-$171K	0.07%	141
2022 Q2	$1.18M	Sell	40,200 -6,300	-14%	-$234K	0.09%	132
2022 Q1	$2.21M	Hold	46,500	–	–	0.14%	116
2021 Q4	$2.27M	Buy	46,500 +10,700	+30%	+$609K	0.14%	114
2021 Q3	$2.18M	Buy	35,800 +1,600	+5%	+$100K	0.14%	117
2021 Q2	$1.97M	Hold	34,200	–	–	0.13%	117
2021 Q1	$1.76M	Hold	34,200	–	–	0.13%	116
2020 Q4	$1.86M	Sell	34,200 -3,300	-9%	-$143K	0.15%	112
2020 Q3	$1.44M	Hold	37,500	–	–	0.13%	114
2020 Q2	$1.11M	Buy	37,500 +12,000	+47%	+$300K	0.1%	127
2020 Q1	$541K	Sell	25,500 -12,000	-32%	-$314K	0.05%	137
2019 Q4	$971K	Buy	37,500 +7,500	+25%	+$178K	0.05%	139
2019 Q3	$598K	Buy	30,000 +12,000	+67%	+$267K	0.03%	156
2019 Q2	$372K	Buy	+18,000	New	+$387K	0.01%	186

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return