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Edgestream Partners’s Varonis Systems VRNS Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-4,070
Closed -$234K – 1153
2025
Q3 		$234K Buy
+4,070
New +$226K 0.01% 826
2025
Q2 		– Sell
-19,634
Closed -$794K – 1078
2025
Q1 		$794K Sell
19,634
-66,892
-77% -$2.88M 0.03% 637
2024
Q4 		$3.84M Buy
86,526
+29,729
+52% +$1.55M 0.16% 233
2024
Q3 		$3.21M Sell
56,797
-47,028
-45% -$2.47M 0.14% 249
2024
Q2 		$4.98M Buy
103,825
+61,425
+145% +$2.72M 0.24% 125
2024
Q1 		$2M Sell
42,400
-29,938
-41% -$1.43M 0.1% 337
2023
Q4 		$3.28M Buy
+72,338
New +$2.72M 0.24% 113
2023
Q3 		– Sell
-79,172
Closed -$2.11M – 991
2023
Q2 		$2.11M Buy
+79,172
New +$1.98M 0.19% 171

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return