Graham Capital Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,894
| Closed | -$1.42M | – | 1512 |
|
|
2024
Q4 | $1.42M | Buy |
31,894
+21,514
| +207% | +$956K | 0.02% | 375 |
|
|
2024
Q3 | $586K | Buy |
+10,380
| New | +$586K | 0.01% | 569 |
|
|
2024
Q1 | – | Sell |
-6,849
| Closed | -$310K | – | 1301 |
|
|
2023
Q4 | $310K | Buy |
+6,849
| New | +$310K | 0.01% | 694 |
|
|
2023
Q2 | – | Sell |
-62,054
| Closed | -$1.61M | – | 1318 |
|
|
2023
Q1 | $1.61M | Buy |
62,054
+13,533
| +28% | +$352K | 0.05% | 314 |
|
|
2022
Q4 | $1.16M | Buy |
48,521
+35,889
| +284% | +$859K | 0.04% | 465 |
|
|
2022
Q3 | $335K | Buy |
+12,632
| New | +$335K | 0.01% | 862 |
|
|
2022
Q1 | – | Sell |
-11,966
| Closed | -$583K | – | 1021 |
|
|
2021
Q4 | $583K | Buy |
+11,966
| New | +$583K | 0.02% | 137 |
|