First Trust Advisors’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
2,917,391
+152,477
| +6% | +$7.74M | 0.12% | 200 |
|
|
2025
Q1 | $112M | Buy |
2,764,914
+263,333
| +11% | +$10.7M | 0.1% | 252 |
|
|
2024
Q4 | $111M | Buy |
2,501,581
+113,573
| +5% | +$5.05M | 0.1% | 240 |
|
|
2024
Q3 | $135M | Sell |
2,388,008
-57,910
| -2% | -$3.27M | 0.13% | 192 |
|
|
2024
Q2 | $117M | Sell |
2,445,918
-2,171,680
| -47% | -$104M | 0.12% | 198 |
|
|
2024
Q1 | $218M | Buy |
4,617,598
+191,005
| +4% | +$9.01M | 0.22% | 139 |
|
|
2023
Q4 | $200M | Buy |
4,426,593
+325,347
| +8% | +$14.7M | 0.22% | 147 |
|
|
2023
Q3 | $125M | Buy |
4,101,246
+357,590
| +10% | +$10.9M | 0.15% | 174 |
|
|
2023
Q2 | $99.8M | Buy |
3,743,656
+18,748
| +0.5% | +$500K | 0.11% | 222 |
|
|
2023
Q1 | $96.9M | Sell |
3,724,908
-659,787
| -15% | -$17.2M | 0.11% | 233 |
|
|
2022
Q4 | $105M | Buy |
4,384,695
+428,410
| +11% | +$10.3M | 0.12% | 214 |
|
|
2022
Q3 | $105M | Buy |
3,956,285
+240,798
| +6% | +$6.39M | 0.14% | 187 |
|
|
2022
Q2 | $109M | Buy |
3,715,487
+466,367
| +14% | +$13.7M | 0.13% | 201 |
|
|
2022
Q1 | $154M | Sell |
3,249,120
-301,709
| -8% | -$14.3M | 0.16% | 171 |
|
|
2021
Q4 | $173M | Buy |
3,550,829
+1,184,082
| +50% | +$57.8M | 0.17% | 165 |
|
|
2021
Q3 | $144M | Sell |
2,366,747
-163,130
| -6% | -$9.93M | 0.15% | 176 |
|
|
2021
Q2 | $146M | Buy |
2,529,877
+675,084
| +36% | +$38.9M | 0.16% | 159 |
|
|
2021
Q1 | $95.2M | Buy |
1,854,793
+1,357,649
| +273% | +$69.7M | 0.12% | 220 |
|
|
2020
Q4 | $81.3M | Buy |
497,144
+134,338
| +37% | +$22M | 0.11% | 237 |
|
|
2020
Q3 | $41.9M | Buy |
362,806
+26,608
| +8% | +$3.07M | 0.07% | 385 |
|
|
2020
Q2 | $29.7M | Buy |
336,198
+77,113
| +30% | +$6.82M | 0.05% | 448 |
|
|
2020
Q1 | $16.5M | Buy |
259,085
+51,245
| +25% | +$3.26M | 0.04% | 534 |
|
|
2019
Q4 | $16.2M | Sell |
207,840
-50,526
| -20% | -$3.93M | 0.03% | 689 |
|
|
2019
Q3 | $15.4M | Buy |
258,366
+1,365
| +0.5% | +$81.6K | 0.03% | 684 |
|
|
2019
Q2 | $15.9M | Sell |
257,001
-56,888
| -18% | -$3.52M | 0.03% | 623 |
|
|
2019
Q1 | $18.7M | Sell |
313,889
-66,765
| -18% | -$3.98M | 0.04% | 549 |
|
|
2018
Q4 | $20.1M | Sell |
380,654
-34,045
| -8% | -$1.8M | 0.05% | 498 |
|
|
2018
Q3 | $30.4M | Buy |
414,699
+85,409
| +26% | +$6.26M | 0.06% | 415 |
|
|
2018
Q2 | $24.5M | Buy |
329,290
+48,185
| +17% | +$3.59M | 0.05% | 477 |
|
|
2018
Q1 | $17M | Buy |
281,105
+61,093
| +28% | +$3.7M | 0.04% | 598 |
|
|
2017
Q4 | $10.7M | Buy |
220,012
+24,873
| +13% | +$1.21M | 0.03% | 741 |
|
|
2017
Q3 | $8.18M | Sell |
195,139
-81,071
| -29% | -$3.4M | 0.02% | 830 |
|
|
2017
Q2 | $10.3M | Buy |
276,210
+58,086
| +27% | +$2.16M | 0.03% | 730 |
|
|
2017
Q1 | $6.94M | Buy |
+218,124
| New | +$6.94M | 0.02% | 907 |
|