Herald Investment Management’s Varonis Systems VRNS Stock Holding History

Herald Investment Management’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Hold	443,500	–	–	3.34%	6
2025 Q1	$17.9M	Hold	443,500	–	–	3.36%	7
2024 Q4	$19.7M	Sell	443,500 -15,000	-3%	-$666K	3.22%	7
2024 Q3	$25.9M	Sell	458,500 -20,000	-4%	-$1.13M	4.46%	3
2024 Q2	$22.9M	Hold	478,500	–	–	3.76%	5
2024 Q1	$22.6M	Sell	478,500 -10,000	-2%	-$471K	3.66%	4
2023 Q4	$22.1M	Sell	488,500 -14,575	-3%	-$660K	4.22%	4
2023 Q3	$15.4M	Hold	503,075	–	–	3.26%	5
2023 Q2	$13.4M	Hold	503,075	–	–	2.6%	8
2023 Q1	$13.1M	Hold	503,075	–	–	2.91%	8
2022 Q4	$12M	Buy	503,075 +27,575	+6%	+$660K	2.96%	7
2022 Q3	$12.6M	Hold	475,500	–	–	3.11%	7
2022 Q2	$13.9M	Buy	475,500 +16,500	+4%	+$484K	3.24%	7
2022 Q1	$21.8M	Hold	459,000	–	–	3.97%	6
2021 Q4	$22.4M	Hold	459,000	–	–	3.63%	7
2021 Q3	$27.9M	Hold	459,000	–	–	4.59%	2
2021 Q2	$26.4M	Hold	459,000	–	–	4.31%	3
2021 Q1	$23.6M	Hold	459,000	–	–	4.1%	2
2020 Q4	$25M	Hold	459,000	–	–	4.47%	4
2020 Q3	$17.7M	Hold	459,000	–	–	3.8%	6
2020 Q2	$13.5M	Hold	459,000	–	–	3.16%	7
2020 Q1	$9.68M	Buy	459,000 +4,500	+1%	+$94.9K	2.93%	9
2019 Q4	$11.8M	Buy	454,500 +57,900	+15%	+$1.5M	3%	8
2019 Q3	$7.89M	Buy	396,600 +28,200	+8%	+$561K	2.35%	12
2019 Q2	$7.6M	Hold	368,400	–	–	2.12%	16
2019 Q1	$7.32M	Hold	368,400	–	–	1.86%	17
2018 Q4	$6.49M	Hold	368,400	–	–	2.08%	16
2018 Q3	$8.99M	Hold	368,400	–	–	2.3%	14
2018 Q2	$9.15M	Hold	368,400	–	–	2.55%	12
2018 Q1	$7.42M	Buy	368,400 +53,400	+17%	+$1.08M	2.22%	15
2017 Q4	$5.1M	Buy	315,000 +60,000	+24%	+$971K	1.6%	22
2017 Q3	$3.55M	Hold	255,000	–	–	1.15%	27
2017 Q2	$3.15M	Hold	255,000	–	–	1.08%	27
2017 Q1	$2.7M	Hold	255,000	–	–	0.99%	32
2016 Q4	$2.27M	Buy	255,000 +60,000	+31%	+$535K	0.98%	30
2016 Q3	$1.96M	Buy	+195,000	New	+$1.96M	0.72%	42