Glenmede Trust’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,065
| Closed | -$363K | – | 1545 |
|
|
2025
Q4 | $363K | Buy |
+11,065
| New | +$465K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $731K | Buy |
18,064
+5,697
| +46% | +$245K | ﹤0.01% | 791 |
|
|
2024
Q4 | $549K | Sell |
12,367
-575
| -4% | -$29.9K | ﹤0.01% | 903 |
|
|
2024
Q3 | $731K | Sell |
12,942
-1,789
| -12% | -$94.1K | ﹤0.01% | 817 |
|
|
2024
Q2 | $707K | Buy |
14,731
+957
| +7% | +$42.4K | ﹤0.01% | 785 |
|
|
2024
Q1 | $650K | Sell |
13,774
-1,355
| -9% | -$64.5K | ﹤0.01% | 836 |
|
|
2023
Q4 | $685K | Sell |
15,129
-616
| -4% | -$23.2K | ﹤0.01% | 805 |
|
|
2023
Q3 | $481K | Sell |
15,745
-1,295
| -8% | -$38.2K | ﹤0.01% | 853 |
|
|
2023
Q2 | $443K | Hold |
17,040
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $443K | Sell |
17,040
-5,868
| -26% | -$153K | ﹤0.01% | 872 |
|
|
2022
Q4 | $548K | Sell |
22,908
-336
| -1% | -$7.68K | ﹤0.01% | 813 |
|
|
2022
Q3 | $616K | Buy |
23,244
+11,982
| +106% | +$342K | ﹤0.01% | 763 |
|
|
2022
Q2 | $330K | Sell |
11,262
-22
| -0.2% | -$818 | ﹤0.01% | 973 |
|
|
2022
Q1 | $536K | Sell |
11,284
-110
| -1% | -$4.51K | ﹤0.01% | 875 |
|
|
2021
Q4 | $555K | Buy |
11,394
+390
| +4% | +$22.2K | ﹤0.01% | 893 |
|
|
2021
Q3 | $669K | Sell |
11,004
-376
| -3% | -$23.6K | ﹤0.01% | 816 |
|
|
2021
Q2 | $655K | Sell |
11,380
-490
| -4% | -$25.5K | ﹤0.01% | 805 |
|
|
2021
Q1 | $609K | Buy |
11,870
+155
| +1% | +$9.19K | ﹤0.01% | 794 |
|
|
2020
Q4 | $638K | Buy |
11,715
+1,140
| +11% | +$49.5K | ﹤0.01% | 788 |
|
|
2020
Q3 | $406K | Buy |
+10,575
| New | +$394K | ﹤0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 2628 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3133 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3189 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | +$118 | ﹤0.01% | 3091 |
|
|
2017
Q4 | – | Sell |
-255
| Closed | -$3K | – | 2803 |
|
|
2017
Q3 | $3K | Buy |
+255
| New | +$3.29K | ﹤0.01% | 2503 |
|
|
2016
Q4 | – | Sell |
-105
| Closed | -$1K | – | 2627 |
|
|
2016
Q3 | $1K | Buy |
+105
| New | +$961 | ﹤0.01% | 2508 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
