ExodusPoint Capital 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
Q1 | – | Sell |
-12,598
| Closed | -$560K | – | 1914 |
|
|
2024
Q4 | $560K | Buy |
+12,598
| New | +$560K | ﹤0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-40,338
| Closed | -$1.9M | – | 1871 |
|
|
2024
Q1 | $1.9M | Buy |
+40,338
| New | +$1.9M | 0.01% | 618 |
|
|
2023
Q3 | – | Sell |
-102,168
| Closed | -$2.72M | – | 2090 |
|
|
2023
Q2 | $2.72M | Sell |
102,168
-64,274
| -39% | -$1.71M | 0.02% | 610 |
|
|
2023
Q1 | $4.33M | Buy |
166,442
+84,344
| +103% | +$2.19M | 0.04% | 480 |
|
|
2022
Q4 | $1.97M | Sell |
82,098
-120,461
| -59% | -$2.88M | 0.03% | 630 |
|
|
2022
Q3 | $5.37M | Buy |
202,559
+163,326
| +416% | +$4.33M | 0.07% | 354 |
|
|
2022
Q2 | $1.15M | Buy |
+39,233
| New | +$1.15M | 0.01% | 973 |
|
|
2022
Q1 | – | Sell |
-22,930
| Closed | -$1.12M | – | 2640 |
|
|
2021
Q4 | $1.12M | Buy |
+22,930
| New | +$1.12M | 0.01% | 975 |
|
|
2021
Q2 | – | Sell |
-24,914
| Closed | -$1.28M | – | 2763 |
|
|
2021
Q1 | $1.28M | Buy |
24,914
+17,750
| +248% | +$911K | 0.02% | 741 |
|
|
2020
Q4 | $391K | Sell |
7,164
-2,196
| -23% | -$120K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $360K | Sell |
9,360
-29,157
| -76% | -$1.12M | 0.01% | 1137 |
|
|
2020
Q2 | $1.14M | Buy |
+38,517
| New | +$1.14M | 0.03% | 658 |
|