Exchange Traded Concepts’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-71,699
| Closed | -$4.12M | – | 1646 |
|
|
2025
Q3 | $4.12M | Buy |
71,699
+15,976
| +29% | +$886K | 0.04% | 440 |
|
|
2025
Q2 | $2.83M | Sell |
55,723
-6,307
| -10% | -$287K | 0.04% | 425 |
|
|
2025
Q1 | $2.51M | Buy |
62,030
+13,611
| +28% | +$585K | 0.04% | 333 |
|
|
2024
Q4 | $2.15M | Buy |
48,419
+10,886
| +29% | +$566K | 0.04% | 358 |
|
|
2024
Q3 | $2.12M | Sell |
37,533
-9,883
| -21% | -$520K | 0.05% | 315 |
|
|
2024
Q2 | $2.27M | Sell |
47,416
-9,059
| -16% | -$401K | 0.06% | 269 |
|
|
2024
Q1 | $2.66M | Buy |
56,475
+13,064
| +30% | +$622K | 0.07% | 246 |
|
|
2023
Q4 | $1.97M | Buy |
43,411
+5,117
| +13% | +$193K | 0.05% | 268 |
|
|
2023
Q3 | $1.17M | Buy |
38,294
+11,204
| +41% | +$331K | 0.03% | 347 |
|
|
2023
Q2 | $722K | Buy |
27,090
+13,060
| +93% | +$326K | 0.02% | 470 |
|
|
2023
Q1 | $365K | Sell |
14,030
-3,030
| -18% | -$79K | 0.01% | 662 |
|
|
2022
Q4 | $408K | Buy |
17,060
+3,585
| +27% | +$81.9K | 0.01% | 568 |
|
|
2022
Q3 | $357K | Buy |
13,475
+2,919
| +28% | +$83.3K | 0.01% | 591 |
|
|
2022
Q2 | $310K | Sell |
10,556
-1,015
| -9% | -$37.7K | 0.01% | 686 |
|
|
2022
Q1 | $550K | Sell |
11,571
-863
| -7% | -$35.4K | 0.01% | 587 |
|
|
2021
Q4 | $607K | Buy |
12,434
+3,825
| +44% | +$218K | 0.01% | 529 |
|
|
2021
Q3 | $524K | Sell |
8,609
-2,303
| -21% | -$144K | 0.01% | 554 |
|
|
2021
Q2 | $629K | Buy |
10,912
+2,197
| +25% | +$114K | 0.02% | 437 |
|
|
2021
Q1 | $447K | Buy |
8,715
+1,695
| +24% | +$100K | 0.02% | 605 |
|
|
2020
Q4 | $383K | Buy |
7,020
+3,936
| +128% | +$171K | 0.02% | 467 |
|
|
2020
Q3 | $119K | Buy |
3,084
+1,242
| +67% | +$46.3K | 0.01% | 552 |
|
|
2020
Q2 | $54K | Buy |
+1,842
| New | +$46.1K | 0.01% | 533 |
|
Other funds holding VRNS
TCG
RC
