Great Lakes Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$205K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-7,060
| Closed | -$207K | – | 717 |
|
|
2022
Q2 | $207K | Sell |
7,060
-192
| -3% | -$7.14K | ﹤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% | -$30.2M | 0.01% | 538 |
|
|
2021
Q2 | $28.2M | Sell |
488,688
-1,340
| -0.3% | -$69.8K | 0.42% | 63 |
|
|
2021
Q1 | $25.2M | Sell |
490,028
-83,803
| -15% | -$4.97M | 0.41% | 65 |
|
|
2020
Q4 | $31.3M | Sell |
573,831
-26,601
| -4% | -$1.15M | 0.57% | 44 |
|
|
2020
Q3 | $23.1M | Buy |
600,432
+90,897
| +18% | +$3.39M | 0.49% | 55 |
|
|
2020
Q2 | $15M | Buy |
509,535
+33,171
| +7% | +$830K | 0.36% | 86 |
|
|
2020
Q1 | $10.1M | Sell |
476,364
-2,787
| -0.6% | -$73K | 0.3% | 92 |
|
|
2019
Q4 | $12.4M | Buy |
479,151
+7,845
| +2% | +$186K | 0.27% | 96 |
|
|
2019
Q3 | $9.39M | Buy |
471,306
+19,353
| +4% | +$430K | 0.21% | 124 |
|
|
2019
Q2 | $9.33M | Buy |
451,953
+250,425
| +124% | +$5.38M | 0.2% | 119 |
|
|
2019
Q1 | $4.01M | Sell |
201,528
-33,549
| -14% | -$637K | 0.09% | 231 |
|
|
2018
Q4 | $4.14M | Buy |
235,077
+35,400
| +18% | +$699K | 0.1% | 219 |
|
|
2018
Q3 | $4.88M | Sell |
199,677
-19,233
| -9% | -$467K | 0.11% | 202 |
|
|
2018
Q2 | $5.44M | Sell |
218,910
-1,140
| -0.5% | -$27.3K | 0.13% | 182 |
|
|
2018
Q1 | $4.44M | Buy |
220,050
+65,616
| +42% | +$1.21M | 0.11% | 197 |
|
|
2017
Q4 | $2.5M | Buy |
+154,434
| New | +$2.42M | 0.05% | 279 |
|
Other funds holding VRNS
SEP
