Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-80,000
| Closed | -$3.84M | – | 1188 |
|
2024
Q2 | $3.84M | Buy |
+80,000
| New | +$3.84M | 0.01% | 471 |
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$230K | – | 1967 |
|
2021
Q2 | $230K | Sell |
4,000
-97,200
| -96% | -$5.59M | ﹤0.01% | 1418 |
|
2021
Q1 | $5.2M | Buy |
101,200
+96,400
| +2,008% | +$4.95M | 0.01% | 458 |
|
2020
Q4 | $262K | Buy |
4,800
+4,326
| +913% | +$236K | ﹤0.01% | 1144 |
|
2020
Q3 | $18K | Hold |
474
| – | – | ﹤0.01% | 961 |
|
2020
Q2 | $14K | Buy |
474
+33
| +7% | +$975 | ﹤0.01% | 756 |
|
2020
Q1 | $9K | Buy |
+441
| New | +$9K | ﹤0.01% | 768 |
|