EMFAT
Emerald Mutual Fund Advisers Trust’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Hold |
542,982
| – | – | 1.68% | 11 |
|
|
2025
Q1 | $22M | Sell |
542,982
-6,768
| -1% | -$274K | 1.56% | 15 |
|
|
2024
Q4 | $24.4M | Sell |
549,750
-123,891
| -18% | -$5.5M | 1.49% | 13 |
|
|
2024
Q3 | $38.1M | Sell |
673,641
-76,221
| -10% | -$4.31M | 1.98% | 4 |
|
|
2024
Q2 | $36M | Sell |
749,862
-37,630
| -5% | -$1.81M | 1.88% | 6 |
|
|
2024
Q1 | $37.1M | Buy |
787,492
+3,953
| +0.5% | +$186K | 1.93% | 4 |
|
|
2023
Q4 | $35.5M | Hold |
783,539
| – | – | 1.88% | 4 |
|
|
2023
Q3 | $23.9M | Buy |
783,539
+51,076
| +7% | +$1.56M | 1.44% | 11 |
|
|
2023
Q2 | $19.5M | Hold |
732,463
| – | – | 1.06% | 34 |
|
|
2023
Q1 | $19.1M | Sell |
732,463
-5,292
| -0.7% | -$138K | 1.13% | 31 |
|
|
2022
Q4 | $17.7M | Sell |
737,755
-43,280
| -6% | -$1.04M | 1.09% | 34 |
|
|
2022
Q3 | $20.7M | Sell |
781,035
-45,570
| -6% | -$1.21M | 1.31% | 19 |
|
|
2022
Q2 | $24.2M | Buy |
826,605
+40,197
| +5% | +$1.18M | 1.4% | 19 |
|
|
2022
Q1 | $37.4M | Sell |
786,408
-28,329
| -3% | -$1.35M | 1.65% | 9 |
|
|
2021
Q4 | $39.7M | Sell |
814,737
-126,380
| -13% | -$6.16M | 1.4% | 15 |
|
|
2021
Q3 | $57.3M | Sell |
941,117
-14,030
| -1% | -$854K | 1.98% | 5 |
|
|
2021
Q2 | $55M | Sell |
955,147
-44,135
| -4% | -$2.54M | 1.8% | 4 |
|
|
2021
Q1 | $51.3M | Buy |
999,282
+666,158
| +200% | +$34.2M | 1.7% | 6 |
|
|
2020
Q4 | $54.5M | Sell |
333,124
-65,196
| -16% | -$10.7M | 1.9% | 5 |
|
|
2020
Q3 | $46M | Sell |
398,320
-46
| -0% | -$5.31K | 2.04% | 5 |
|
|
2020
Q2 | $35.2M | Buy |
398,366
+41,353
| +12% | +$3.66M | 1.66% | 8 |
|
|
2020
Q1 | $22.7M | Sell |
357,013
-109,252
| -23% | -$6.96M | 1.43% | 17 |
|
|
2019
Q4 | $36.2M | Buy |
466,265
+301
| +0.1% | +$23.4K | 1.48% | 11 |
|
|
2019
Q3 | $27.9M | Sell |
465,964
-111,813
| -19% | -$6.68M | 1.23% | 23 |
|
|
2019
Q2 | $35.8M | Sell |
577,777
-678
| -0.1% | -$42K | 1.42% | 14 |
|
|
2019
Q1 | $34.5M | Sell |
578,455
-13,055
| -2% | -$778K | 1.38% | 10 |
|
|
2018
Q4 | $31.3M | Sell |
591,510
-18,090
| -3% | -$957K | 1.46% | 8 |
|
|
2018
Q3 | $44.7M | Buy |
609,600
+4,160
| +0.7% | +$305K | 1.51% | 4 |
|
|
2018
Q2 | $45.1M | Buy |
605,440
+18,748
| +3% | +$1.4M | 1.63% | 5 |
|
|
2018
Q1 | $35.5M | Buy |
586,692
+12,600
| +2% | +$762K | 1.39% | 10 |
|
|
2017
Q4 | $27.9M | Sell |
574,092
-2,140
| -0.4% | -$104K | 1.11% | 18 |
|
|
2017
Q3 | $24.1M | Sell |
576,232
-4,231
| -0.7% | -$177K | 1.01% | 22 |
|
|
2017
Q2 | $21.6M | Buy |
580,463
+27,248
| +5% | +$1.01M | 0.94% | 32 |
|
|
2017
Q1 | $17.6M | Buy |
553,215
+150,660
| +37% | +$4.79M | 0.8% | 41 |
|
|
2016
Q4 | $10.8M | Buy |
402,555
+109,150
| +37% | +$2.93M | 0.51% | 73 |
|
|
2016
Q3 | $8.83M | Buy |
+293,405
| New | +$8.83M | 0.45% | 88 |
|