FRM
Fox Run Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,903
| Closed | -$886K | – | 1274 |
|
|
2025
Q1 | $886K | Sell |
21,903
-16,887
| -44% | -$683K | 0.14% | 243 |
|
|
2024
Q4 | $1.72M | Buy |
+38,790
| New | +$1.72M | 0.31% | 27 |
|
|
2024
Q2 | – | Sell |
-6,284
| Closed | -$296K | – | 1107 |
|
|
2024
Q1 | $296K | Buy |
+6,284
| New | +$296K | 0.06% | 538 |
|
|
2023
Q2 | – | Sell |
-46,699
| Closed | -$1.21M | – | 982 |
|
|
2023
Q1 | $1.21M | Buy |
46,699
+33,764
| +261% | +$878K | 0.4% | 28 |
|
|
2022
Q4 | $310K | Buy |
12,935
+4,661
| +56% | +$112K | 0.12% | 337 |
|
|
2022
Q3 | $219K | Buy |
+8,274
| New | +$219K | 0.09% | 454 |
|
|
2022
Q1 | – | Sell |
-10,283
| Closed | -$502K | – | 719 |
|
|
2021
Q4 | $502K | Buy |
+10,283
| New | +$502K | 0.3% | 85 |
|
|
2020
Q3 | – | Sell |
-3,742
| Closed | -$331K | – | 325 |
|
|
2020
Q2 | $331K | Buy |
+3,742
| New | +$331K | 0.44% | 84 |
|
|
2019
Q4 | – | Sell |
-4,570
| Closed | -$273K | – | 540 |
|
|
2019
Q3 | $273K | Buy |
+4,570
| New | +$273K | 0.25% | 188 |
|
|
2018
Q4 | – | Sell |
-4,284
| Closed | -$314K | – | 747 |
|
|
2018
Q3 | $314K | Buy |
+4,284
| New | +$314K | 0.14% | 330 |
|