Geode Capital Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
2,670,343
+7,342
| +0.3% | +$373K | 0.01% | 837 |
|
|
2025
Q1 | $108M | Buy |
2,663,001
+48,355
| +2% | +$1.96M | 0.01% | 939 |
|
|
2024
Q4 | $116M | Sell |
2,614,646
-816
| -0% | -$36.3K | 0.01% | 906 |
|
|
2024
Q3 | $148M | Buy |
2,615,462
+29,050
| +1% | +$1.64M | 0.01% | 755 |
|
|
2024
Q2 | $124M | Buy |
2,586,412
+134,805
| +5% | +$6.47M | 0.01% | 791 |
|
|
2024
Q1 | $116M | Buy |
2,451,607
+74,872
| +3% | +$3.53M | 0.01% | 838 |
|
|
2023
Q4 | $108M | Buy |
2,376,735
+90,869
| +4% | +$4.12M | 0.01% | 829 |
|
|
2023
Q3 | $69.8M | Buy |
2,285,866
+76,982
| +3% | +$2.35M | 0.01% | 1001 |
|
|
2023
Q2 | $58.9M | Buy |
2,208,884
+100,392
| +5% | +$2.68M | 0.01% | 1131 |
|
|
2023
Q1 | $54.8M | Buy |
2,108,492
+58,644
| +3% | +$1.53M | 0.01% | 1121 |
|
|
2022
Q4 | $49.1M | Buy |
2,049,848
+81,524
| +4% | +$1.95M | 0.01% | 1158 |
|
|
2022
Q3 | $52.2M | Buy |
1,968,324
+55,145
| +3% | +$1.46M | 0.01% | 1054 |
|
|
2022
Q2 | $56.1M | Buy |
1,913,179
+14,178
| +0.7% | +$416K | 0.01% | 1028 |
|
|
2022
Q1 | $90.3M | Buy |
1,899,001
+51,369
| +3% | +$2.44M | 0.01% | 834 |
|
|
2021
Q4 | $90.1M | Buy |
1,847,632
+48,529
| +3% | +$2.37M | 0.01% | 901 |
|
|
2021
Q3 | $109M | Sell |
1,799,103
-10,673
| -0.6% | -$649K | 0.01% | 735 |
|
|
2021
Q2 | $104M | Buy |
1,809,776
+128,054
| +8% | +$7.38M | 0.01% | 774 |
|
|
2021
Q1 | $86.3M | Buy |
1,681,722
+1,194,762
| +245% | +$61.3M | 0.01% | 857 |
|
|
2020
Q4 | $79.7M | Buy |
486,960
+27,186
| +6% | +$4.45M | 0.01% | 806 |
|
|
2020
Q3 | $53.1M | Sell |
459,774
-7,899
| -2% | -$912K | 0.01% | 882 |
|
|
2020
Q2 | $41.4M | Buy |
467,673
+27,224
| +6% | +$2.41M | 0.01% | 995 |
|
|
2020
Q1 | $28M | Buy |
440,449
+26,431
| +6% | +$1.68M | 0.01% | 1077 |
|
|
2019
Q4 | $32.2M | Buy |
414,018
+11,159
| +3% | +$867K | 0.01% | 1236 |
|
|
2019
Q3 | $24.1M | Buy |
402,859
+15,644
| +4% | +$935K | 0.01% | 1347 |
|
|
2019
Q2 | $24M | Buy |
387,215
+31,931
| +9% | +$1.98M | 0.01% | 1357 |
|
|
2019
Q1 | $21.2M | Buy |
355,284
+24,593
| +7% | +$1.47M | 0.01% | 1378 |
|
|
2018
Q4 | $17.5M | Buy |
330,691
+2,613
| +0.8% | +$138K | 0.01% | 1379 |
|
|
2018
Q3 | $24M | Buy |
328,078
+89,056
| +37% | +$6.52M | 0.01% | 1275 |
|
|
2018
Q2 | $17.8M | Buy |
239,022
+52,957
| +28% | +$3.95M | 0.01% | 1449 |
|
|
2018
Q1 | $11.3M | Buy |
186,065
+5,221
| +3% | +$316K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $8.78M | Buy |
180,844
+19,440
| +12% | +$944K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $6.76M | Buy |
161,404
+4,531
| +3% | +$190K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $5.84M | Buy |
156,873
+19,767
| +14% | +$735K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $4.36M | Buy |
137,106
+6,434
| +5% | +$205K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $3.5M | Buy |
130,672
+23,611
| +22% | +$633K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $3.22M | Sell |
107,061
-761
| -0.7% | -$22.9K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $2.59M | Buy |
107,822
+8,185
| +8% | +$197K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $1.82K | Buy |
99,637
+9,334
| +10% | +$170 | ﹤0.01% | 2529 |
|
|
2015
Q4 | $1.7M | Buy |
90,303
+2,113
| +2% | +$39.7K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $1.37M | Buy |
88,190
+47,915
| +119% | +$747K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $889K | Buy |
40,275
+3,611
| +10% | +$79.7K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $940K | Buy |
36,664
+5,520
| +18% | +$142K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $1.02M | Buy |
31,144
+1,002
| +3% | +$32.9K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $635K | Buy |
30,142
+2,602
| +9% | +$54.8K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $798K | Buy |
27,540
+745
| +3% | +$21.6K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $958K | Buy |
+26,795
| New | +$958K | ﹤0.01% | 2819 |
|