Emerald Mutual Fund Advisers Trust’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Hold |
555,882
| – | – | 0.58% | 72 |
|
|
2025
Q4 | $18.2M | Hold |
555,882
| – | – | 0.89% | 43 |
|
|
2025
Q3 | $31.9M | Buy |
555,882
+12,900
| +2% | +$716K | 1.65% | 11 |
|
|
2025
Q2 | $27.6M | Hold |
542,982
| – | – | 1.68% | 11 |
|
|
2025
Q1 | $22M | Sell |
542,982
-6,768
| -1% | -$291K | 1.56% | 15 |
|
|
2024
Q4 | $24.4M | Sell |
549,750
-123,891
| -18% | -$6.44M | 1.49% | 13 |
|
|
2024
Q3 | $38.1M | Sell |
673,641
-76,221
| -10% | -$4.01M | 1.98% | 4 |
|
|
2024
Q2 | $36M | Sell |
749,862
-37,630
| -5% | -$1.67M | 1.88% | 6 |
|
|
2024
Q1 | $37.1M | Buy |
787,492
+3,953
| +0.5% | +$188K | 1.93% | 4 |
|
|
2023
Q4 | $35.5M | Hold |
783,539
| – | – | 1.88% | 4 |
|
|
2023
Q3 | $23.9M | Buy |
783,539
+51,076
| +7% | +$1.51M | 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% | -$989K | 1.09% | 34 |
|
|
2022
Q3 | $20.7M | Sell |
781,035
-45,570
| -6% | -$1.3M | 1.31% | 19 |
|
|
2022
Q2 | $24.2M | Buy |
826,605
+40,197
| +5% | +$1.49M | 1.4% | 19 |
|
|
2022
Q1 | $37.4M | Sell |
786,408
-28,329
| -3% | -$1.16M | 1.65% | 9 |
|
|
2021
Q4 | $39.7M | Sell |
814,737
-126,380
| -13% | -$7.2M | 1.4% | 15 |
|
|
2021
Q3 | $57.3M | Sell |
941,117
-14,030
| -1% | -$880K | 1.98% | 5 |
|
|
2021
Q2 | $55M | Sell |
955,147
-44,135
| -4% | -$2.3M | 1.8% | 4 |
|
|
2021
Q1 | $51.3M | Sell |
999,282
-90
| -0% | -$5.34K | 1.7% | 6 |
|
|
2020
Q4 | $54.5M | Sell |
999,372
-195,588
| -16% | -$8.49M | 1.9% | 5 |
|
|
2020
Q3 | $46M | Sell |
1,194,960
-138
| -0% | -$5.14K | 2.04% | 5 |
|
|
2020
Q2 | $35.2M | Buy |
1,195,098
+124,059
| +12% | +$3.1M | 1.66% | 8 |
|
|
2020
Q1 | $22.7M | Sell |
1,071,039
-327,756
| -23% | -$8.59M | 1.43% | 17 |
|
|
2019
Q4 | $36.2M | Buy |
1,398,795
+903
| +0.1% | +$21.4K | 1.48% | 11 |
|
|
2019
Q3 | $27.9M | Sell |
1,397,892
-335,439
| -19% | -$7.46M | 1.23% | 23 |
|
|
2019
Q2 | $35.8M | Sell |
1,733,331
-2,034
| -0.1% | -$43.7K | 1.42% | 14 |
|
|
2019
Q1 | $34.5M | Sell |
1,735,365
-39,165
| -2% | -$743K | 1.38% | 10 |
|
|
2018
Q4 | $31.3M | Sell |
1,774,530
-54,270
| -3% | -$1.07M | 1.46% | 8 |
|
|
2018
Q3 | $44.7M | Buy |
1,828,800
+12,480
| +0.7% | +$303K | 1.51% | 4 |
|
|
2018
Q2 | $45.1M | Buy |
1,816,320
+56,244
| +3% | +$1.35M | 1.63% | 5 |
|
|
2018
Q1 | $35.5M | Buy |
1,760,076
+37,800
| +2% | +$700K | 1.39% | 10 |
|
|
2017
Q4 | $27.9M | Sell |
1,722,276
-6,420
| -0.4% | -$101K | 1.11% | 18 |
|
|
2017
Q3 | $24.1M | Sell |
1,728,696
-12,693
| -0.7% | -$164K | 1.01% | 22 |
|
|
2017
Q2 | $21.6M | Buy |
1,741,389
+81,744
| +5% | +$937K | 0.94% | 32 |
|
|
2017
Q1 | $17.6M | Buy |
1,659,645
+451,980
| +37% | +$4.33M | 0.8% | 41 |
|
|
2016
Q4 | $10.8M | Buy |
1,207,665
+327,450
| +37% | +$3.11M | 0.51% | 73 |
|
|
2016
Q3 | $8.83M | Buy |
+880,215
| New | +$8.06M | 0.45% | 88 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
