EI
EAM Investors’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,019
| Closed | -$2.78M | – | 352 |
|
|
2024
Q1 | $2.78M | Sell |
59,019
-46,129
| -44% | -$2.18M | 0.43% | 127 |
|
|
2023
Q4 | $4.76M | Buy |
+105,148
| New | +$4.76M | 0.84% | 13 |
|
|
2021
Q4 | – | Sell |
-36,848
| Closed | -$2.24M | – | 382 |
|
|
2021
Q3 | $2.24M | Buy |
+36,848
| New | +$2.24M | 0.38% | 88 |
|
|
2020
Q4 | – | Sell |
-13,293
| Closed | -$1.53M | – | 392 |
|
|
2020
Q3 | $1.53M | Buy |
+13,293
| New | +$1.53M | 0.36% | 103 |
|
|
2020
Q2 | – | Sell |
-25,465
| Closed | -$1.62M | – | 328 |
|
|
2020
Q1 | $1.62M | Buy |
+25,465
| New | +$1.62M | 0.5% | 91 |
|
|
2018
Q3 | – | Sell |
-53,486
| Closed | -$3.99M | – | 376 |
|
|
2018
Q2 | $3.99M | Sell |
53,486
-24,936
| -32% | -$1.86M | 0.63% | 33 |
|
|
2018
Q1 | $4.75M | Buy |
78,422
+4,098
| +6% | +$248K | 0.79% | 6 |
|
|
2017
Q4 | $3.61M | Sell |
74,324
-40,165
| -35% | -$1.95M | 0.65% | 25 |
|
|
2017
Q3 | $4.8M | Buy |
114,489
+11,911
| +12% | +$499K | 0.64% | 31 |
|
|
2017
Q2 | $3.82M | Buy |
+102,578
| New | +$3.82M | 0.63% | 30 |
|
|
2016
Q4 | – | Sell |
-36,940
| Closed | -$1.11M | – | 370 |
|
|
2016
Q3 | $1.11M | Sell |
36,940
-4,827
| -12% | -$145K | 0.15% | 242 |
|
|
2016
Q2 | $1M | Buy |
+41,767
| New | +$1M | 0.15% | 247 |
|
|
2015
Q1 | – | Sell |
-124,515
| Closed | -$4.09M | – | 400 |
|
|
2014
Q4 | $4.09M | Buy |
+124,515
| New | +$4.09M | 0.57% | 24 |
|