GIPM
G2 Investment Partners Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,950
| Closed | -$7.51M | – | 76 |
|
|
2024
Q4 | $7.51M | Buy |
168,950
+18,088
| +12% | +$804K | 1.94% | 19 |
|
|
2024
Q3 | $8.52M | Sell |
150,862
-52,378
| -26% | -$2.96M | 2.42% | 15 |
|
|
2024
Q2 | $9.75M | Buy |
203,240
+61,240
| +43% | +$2.94M | 2.53% | 11 |
|
|
2024
Q1 | $6.7M | Sell |
142,000
-31,272
| -18% | -$1.48M | 1.77% | 26 |
|
|
2023
Q4 | $7.85M | Sell |
173,272
-236,721
| -58% | -$10.7M | 2.3% | 13 |
|
|
2023
Q3 | $12.5M | Buy |
409,993
+96,711
| +31% | +$2.95M | 3.06% | 7 |
|
|
2023
Q2 | $8.35M | Buy |
313,282
+97,763
| +45% | +$2.61M | 2.02% | 18 |
|
|
2023
Q1 | $5.61M | Buy |
215,519
+32,519
| +18% | +$846K | 1.57% | 23 |
|
|
2022
Q4 | $4.38M | Buy |
183,000
+3,000
| +2% | +$71.8K | 1.3% | 29 |
|
|
2022
Q3 | $4.77M | Sell |
180,000
-23,000
| -11% | -$610K | 1.48% | 27 |
|
|
2022
Q2 | $5.95M | Sell |
203,000
-171,173
| -46% | -$5.02M | 1.89% | 20 |
|
|
2022
Q1 | $17.8M | Buy |
374,173
+135,834
| +57% | +$6.46M | 4.23% | 4 |
|
|
2021
Q4 | $11.6M | Sell |
238,339
-61,661
| -21% | -$3.01M | 2% | 19 |
|
|
2021
Q3 | $18.3M | Sell |
300,000
-44,846
| -13% | -$2.73M | 3.17% | 10 |
|
|
2021
Q2 | $19.9M | Sell |
344,846
-5,194
| -1% | -$299K | 3.28% | 6 |
|
|
2021
Q1 | $18M | Buy |
350,040
+230,560
| +193% | +$11.8M | 2.85% | 7 |
|
|
2020
Q4 | $19.5M | Buy |
119,480
+49,000
| +70% | +$8.02M | 3.59% | 6 |
|
|
2020
Q3 | $8.14M | Buy |
70,480
+13,100
| +23% | +$1.51M | 1.96% | 16 |
|
|
2020
Q2 | $5.08M | Sell |
57,380
-95,660
| -63% | -$8.46M | 1.2% | 32 |
|
|
2020
Q1 | $9.74M | Buy |
153,040
+12,442
| +9% | +$792K | 3.22% | 7 |
|
|
2019
Q4 | $10.9M | Buy |
140,598
+30,342
| +28% | +$2.36M | 3.53% | 5 |
|
|
2019
Q3 | $6.59M | Buy |
110,256
+54,656
| +98% | +$3.27M | 1.87% | 19 |
|
|
2019
Q2 | $3.44M | Sell |
55,600
-7,743
| -12% | -$480K | 1.08% | 33 |
|
|
2019
Q1 | $3.78M | Sell |
63,343
-88,363
| -58% | -$5.27M | 1.16% | 27 |
|
|
2018
Q4 | $8.03M | Buy |
151,706
+31,414
| +26% | +$1.66M | 3.34% | 9 |
|
|
2018
Q3 | $8.81M | Sell |
120,292
-77,434
| -39% | -$5.67M | 3.21% | 8 |
|
|
2018
Q2 | $14.7M | Sell |
197,726
-9,643
| -5% | -$718K | 4.87% | 3 |
|
|
2018
Q1 | $12.5M | Sell |
207,369
-87,461
| -30% | -$5.29M | 4.94% | 3 |
|
|
2017
Q4 | $14.3M | Sell |
294,830
-27,284
| -8% | -$1.32M | 5.52% | 4 |
|
|
2017
Q3 | $13.5M | Buy |
322,114
+31,118
| +11% | +$1.3M | 5.35% | 2 |
|
|
2017
Q2 | $10.8M | Buy |
290,996
+142,901
| +96% | +$5.32M | 4.81% | 2 |
|
|
2017
Q1 | $4.71M | Sell |
148,095
-284,172
| -66% | -$9.04M | 1.85% | 22 |
|
|
2016
Q4 | $11.6M | Buy |
432,267
+147,017
| +52% | +$3.94M | 5.71% | 2 |
|
|
2016
Q3 | $8.59M | Buy |
285,250
+198,310
| +228% | +$5.97M | 3.94% | 5 |
|
|
2016
Q2 | $2.09M | Buy |
86,940
+66,801
| +332% | +$1.6M | 0.96% | 28 |
|
|
2016
Q1 | $368K | Sell |
20,139
-12,359
| -38% | -$226K | 0.18% | 56 |
|
|
2015
Q4 | $611K | Buy |
+32,498
| New | +$611K | 0.19% | 55 |
|