Edmond de Rothschild Holding’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,550
| Closed | -$68K | – | 831 |
|
|
2022
Q3 | $68K | Buy |
+2,550
| New | +$68K | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-3,050
| Closed | -$145K | – | 873 |
|
|
2022
Q1 | $145K | Sell |
3,050
-500
| -14% | -$23.8K | ﹤0.01% | 546 |
|
|
2021
Q4 | $173K | Sell |
3,550
-800
| -18% | -$39K | ﹤0.01% | 555 |
|
|
2021
Q3 | $265K | Sell |
4,350
-240
| -5% | -$14.6K | 0.01% | 505 |
|
|
2021
Q2 | $264K | Hold |
4,590
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $236K | Buy |
4,590
+210
| +5% | +$10.8K | 0.01% | 456 |
|
|
2020
Q4 | $239K | Buy |
+4,380
| New | +$239K | 0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-5,613
| Closed | -$145K | – | 618 |
|
|
2019
Q4 | $145K | Buy |
5,613
+222
| +4% | +$5.74K | 0.01% | 392 |
|
|
2019
Q3 | $107K | Sell |
5,391
-7,140
| -57% | -$142K | ﹤0.01% | 409 |
|
|
2019
Q2 | $259K | Sell |
12,531
-120,291
| -91% | -$2.49M | 0.01% | 347 |
|
|
2019
Q1 | $2.64M | Buy |
132,822
+57,822
| +77% | +$1.15M | 0.09% | 159 |
|
|
2018
Q4 | $1.32M | Hold |
75,000
| – | – | 0.05% | 216 |
|
|
2018
Q3 | $1.83M | Sell |
75,000
-57,000
| -43% | -$1.39M | 0.05% | 208 |
|
|
2018
Q2 | $3.28M | Sell |
132,000
-79,500
| -38% | -$1.97M | 0.09% | 166 |
|
|
2018
Q1 | $4.27M | Buy |
211,500
+94,500
| +81% | +$1.91M | 0.12% | 143 |
|
|
2017
Q4 | $1.89M | Sell |
117,000
-60,000
| -34% | -$971K | 0.05% | 200 |
|
|
2017
Q3 | $2.47M | Sell |
177,000
-60,000
| -25% | -$838K | 0.07% | 177 |
|
|
2017
Q2 | $2.94M | Buy |
237,000
+93,000
| +65% | +$1.15M | 0.08% | 178 |
|
|
2017
Q1 | $1.53M | Buy |
+144,000
| New | +$1.53M | 0.04% | 238 |
|