Henshaw Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,275
| Closed | -$820K | – | 266 |
|
|
2025
Q3 | $820K | Sell |
14,275
-3,575
| -20% | -$198K | 0.03% | 127 |
|
|
2025
Q2 | $906K | Hold |
17,850
| – | – | 0.04% | 164 |
|
|
2025
Q1 | $722K | Hold |
17,850
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $793K | Hold |
17,850
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $1.01M | Hold |
17,850
| – | – | 0.04% | 127 |
|
|
2024
Q2 | $856K | Buy |
17,850
+232
| +1% | +$10.3K | 0.04% | 128 |
|
|
2024
Q1 | $831K | Hold |
17,618
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $798K | Hold |
17,618
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $538K | Buy |
17,618
+6,669
| +61% | +$197K | 0.03% | 145 |
|
|
2023
Q2 | $292K | Buy |
10,949
+1,774
| +19% | +$44.3K | 0.02% | 191 |
|
|
2023
Q1 | $239K | Hold |
9,175
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $220K | Hold |
9,175
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $243K | Hold |
9,175
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $269K | Buy |
9,175
+3,447
| +60% | +$128K | 0.02% | 243 |
|
|
2022
Q1 | $272K | Hold |
5,728
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $279K | Buy |
5,728
+1,600
| +39% | +$91.1K | 0.02% | 280 |
|
|
2021
Q3 | $251K | Hold |
4,128
| – | – | 0.02% | 285 |
|
|
2021
Q2 | $238K | Hold |
4,128
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $212K | Hold |
4,128
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $225K | Buy |
+4,128
| New | +$179K | 0.02% | 310 |
|
|
2017
Q2 | – | Sell |
-25,818
| Closed | -$274K | – | 324 |
|
|
2017
Q1 | $274K | Hold |
25,818
| – | – | 0.03% | 232 |
|
|
2016
Q4 | $231K | Buy |
+25,818
| New | +$246K | 0.03% | 247 |
|
Other funds holding VRNS
TCG
RC
