EAM
Eventide Asset Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-420,000
| Closed | -$26.7M | – | 138 |
|
|
2020
Q1 | $26.7M | Hold |
420,000
| – | – | 0.87% | 44 |
|
|
2019
Q4 | $32.6M | Hold |
420,000
| – | – | 0.92% | 42 |
|
|
2019
Q3 | $25.1M | Hold |
420,000
| – | – | 0.83% | 46 |
|
|
2019
Q2 | $26M | Hold |
420,000
| – | – | 0.79% | 46 |
|
|
2019
Q1 | $25M | Sell |
420,000
-232,000
| -36% | -$13.8M | 0.86% | 40 |
|
|
2018
Q4 | $34.5M | Sell |
652,000
-77,000
| -11% | -$4.07M | 1.53% | 20 |
|
|
2018
Q3 | $53.4M | Buy |
729,000
+219,472
| +43% | +$16.1M | 1.96% | 13 |
|
|
2018
Q2 | $38M | Buy |
509,528
+30,528
| +6% | +$2.27M | 1.58% | 20 |
|
|
2018
Q1 | $29M | Buy |
479,000
+311,000
| +185% | +$18.8M | 1.36% | 29 |
|
|
2017
Q4 | $8.16M | Buy |
+168,000
| New | +$8.16M | 0.43% | 65 |
|