Envestnet Asset Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Sell |
39,724
-608
| -2% | -$30.9K | ﹤0.01% | 2817 |
|
2025
Q1 | $1.63M | Buy |
40,332
+8,136
| +25% | +$329K | ﹤0.01% | 2863 |
|
2024
Q4 | $1.43M | Buy |
32,196
+962
| +3% | +$42.7K | ﹤0.01% | 2918 |
|
2024
Q3 | $1.76M | Buy |
31,234
+2,354
| +8% | +$133K | ﹤0.01% | 2750 |
|
2024
Q2 | $1.39M | Buy |
28,880
+778
| +3% | +$37.3K | ﹤0.01% | 2817 |
|
2024
Q1 | $1.33M | Buy |
28,102
+2,332
| +9% | +$110K | ﹤0.01% | 2834 |
|
2023
Q4 | $1.17M | Buy |
25,770
+9,594
| +59% | +$434K | ﹤0.01% | 2832 |
|
2023
Q3 | $494K | Buy |
16,176
+3,647
| +29% | +$111K | ﹤0.01% | 3263 |
|
2023
Q2 | $334K | Sell |
12,529
-36
| -0.3% | -$959 | ﹤0.01% | 3428 |
|
2023
Q1 | $327K | Sell |
12,565
-1,135
| -8% | -$29.5K | ﹤0.01% | 3403 |
|
2022
Q4 | $328K | Sell |
13,700
-7,115
| -34% | -$170K | ﹤0.01% | 3364 |
|
2022
Q3 | $552K | Buy |
20,815
+3,751
| +22% | +$99.5K | ﹤0.01% | 2960 |
|
2022
Q2 | $500K | Buy |
17,064
+2,059
| +14% | +$60.3K | ﹤0.01% | 3048 |
|
2022
Q1 | $713K | Buy |
15,005
+496
| +3% | +$23.6K | ﹤0.01% | 2902 |
|
2021
Q4 | $708K | Sell |
14,509
-1,574
| -10% | -$76.8K | ﹤0.01% | 2859 |
|
2021
Q3 | $979K | Buy |
16,083
+3,452
| +27% | +$210K | ﹤0.01% | 2559 |
|
2021
Q2 | $728K | Buy |
12,631
+1,667
| +15% | +$96.1K | ﹤0.01% | 2731 |
|
2021
Q1 | $563K | Buy |
10,964
+4,148
| +61% | +$213K | ﹤0.01% | 2773 |
|
2020
Q4 | $372K | Buy |
6,816
+1,542
| +29% | +$84.2K | ﹤0.01% | 2813 |
|
2020
Q3 | $203K | Buy |
+5,274
| New | +$203K | ﹤0.01% | 2918 |
|
2020
Q1 | – | Sell |
-8,574
| Closed | -$222K | – | 3147 |
|
2019
Q4 | $222K | Buy |
+8,574
| New | +$222K | ﹤0.01% | 2877 |
|