Holocene Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+27,720
| New | +$1.41M | ﹤0.01% | 605 |
|
|
2024
Q1 | – | Sell |
-6,980
| Closed | -$316K | – | 881 |
|
|
2023
Q4 | $316K | Sell |
6,980
-55,026
| -89% | -$2.49M | ﹤0.01% | 668 |
|
|
2023
Q3 | $1.89M | Sell |
62,006
-6,385
| -9% | -$195K | 0.01% | 562 |
|
|
2023
Q2 | $1.82M | Buy |
68,391
+54,215
| +382% | +$1.44M | 0.01% | 553 |
|
|
2023
Q1 | $369K | Buy |
+14,176
| New | +$369K | ﹤0.01% | 659 |
|
|
2022
Q4 | – | Sell |
-66,217
| Closed | -$1.76M | – | 922 |
|
|
2022
Q3 | $1.76M | Buy |
+66,217
| New | +$1.76M | 0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-54,674
| Closed | -$2.6M | – | 1015 |
|
|
2022
Q1 | $2.6M | Buy |
+54,674
| New | +$2.6M | 0.01% | 428 |
|
|
2020
Q3 | – | Sell |
-29,160
| Closed | -$860K | – | 783 |
|
|
2020
Q2 | $860K | Buy |
+29,160
| New | +$860K | 0.01% | 432 |
|
|
2019
Q4 | – | Sell |
-1,124,817
| Closed | -$22.4M | – | 770 |
|
|
2019
Q3 | $22.4M | Sell |
1,124,817
-256,647
| -19% | -$5.11M | 0.23% | 97 |
|
|
2019
Q2 | $28.5M | Buy |
1,381,464
+1,354,032
| +4,936% | +$28M | 0.36% | 81 |
|
|
2019
Q1 | $545K | Buy |
+27,432
| New | +$545K | 0.01% | 383 |
|
|
2018
Q4 | – | Sell |
-28,872
| Closed | -$705K | – | 832 |
|
|
2018
Q3 | $705K | Buy |
+28,872
| New | +$705K | 0.01% | 428 |
|