GLA
Great Lakes Advisors’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,307
| Closed | -$207K | – | 900 |
|
|
2024
Q2 | $207K | Hold |
4,307
| – | – | ﹤0.01% | 803 |
|
|
2024
Q1 | $203K | Buy |
+4,307
| New | +$203K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-7,060
| Closed | -$207K | – | 717 |
|
|
2022
Q2 | $207K | Sell |
7,060
-192
| -3% | -$5.63K | ﹤0.01% | 637 |
|
|
2022
Q1 | $345K | Hold |
7,252
| – | – | 0.01% | 575 |
|
|
2021
Q4 | $354K | Hold |
7,252
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $441K | Sell |
7,252
-481,436
| -99% | -$29.3M | 0.01% | 538 |
|
|
2021
Q2 | $28.2M | Sell |
488,688
-1,340
| -0.3% | -$77.2K | 0.42% | 63 |
|
|
2021
Q1 | $25.2M | Buy |
490,028
+298,751
| +156% | +$15.3M | 0.41% | 65 |
|
|
2020
Q4 | $31.3M | Sell |
191,277
-8,867
| -4% | -$1.45M | 0.57% | 44 |
|
|
2020
Q3 | $23.1M | Buy |
200,144
+30,299
| +18% | +$3.5M | 0.49% | 55 |
|
|
2020
Q2 | $15M | Buy |
169,845
+11,057
| +7% | +$978K | 0.36% | 86 |
|
|
2020
Q1 | $10.1M | Sell |
158,788
-929
| -0.6% | -$59.1K | 0.3% | 92 |
|
|
2019
Q4 | $12.4M | Buy |
159,717
+2,615
| +2% | +$203K | 0.27% | 96 |
|
|
2019
Q3 | $9.39M | Buy |
157,102
+6,451
| +4% | +$386K | 0.21% | 124 |
|
|
2019
Q2 | $9.33M | Buy |
150,651
+83,475
| +124% | +$5.17M | 0.2% | 119 |
|
|
2019
Q1 | $4.01M | Sell |
67,176
-11,183
| -14% | -$667K | 0.09% | 231 |
|
|
2018
Q4 | $4.15M | Buy |
78,359
+11,800
| +18% | +$624K | 0.1% | 219 |
|
|
2018
Q3 | $4.88M | Sell |
66,559
-6,411
| -9% | -$470K | 0.11% | 202 |
|
|
2018
Q2 | $5.44M | Sell |
72,970
-380
| -0.5% | -$28.3K | 0.13% | 182 |
|
|
2018
Q1 | $4.44M | Buy |
73,350
+21,872
| +42% | +$1.32M | 0.11% | 197 |
|
|
2017
Q4 | $2.5M | Buy |
+51,478
| New | +$2.5M | 0.05% | 279 |
|