GCM
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Graham Capital Management’s Varonis Systems VRNS Stock Holding History

Graham Capital Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,894
Closed -$1.42M – 1556
2024
Q4 		$1.42M Buy
31,894
+21,514
+207% +$1.12M 0.04% 400
2024
Q3 		$586K Buy
+10,380
New +$546K 0.02% 601
2024
Q1 		– Sell
-6,849
Closed -$310K – 1330
2023
Q4 		$310K Buy
+6,849
New +$258K 0.01% 719
2023
Q2 		– Sell
-62,054
Closed -$1.61M – 1332
2023
Q1 		$1.61M Buy
62,054
+13,533
+28% +$353K 0.06% 323
2022
Q4 		$1.16M Buy
48,521
+35,889
+284% +$820K 0.04% 474
2022
Q3 		$335K Buy
+12,632
New +$360K 0.01% 870
2022
Q1 		– Sell
-11,966
Closed -$583K – 1035
2021
Q4 		$583K Buy
+11,966
New +$681K 0.03% 145

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