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Integrated Wealth Concepts’s Varonis Systems VRNS Stock Holding History

Integrated Wealth Concepts’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,443
Closed -$211K – 1081
2022
Q1 		$211K Sell
4,443
-10,472
-70% -$429K 0.01% 863
2021
Q4 		$728K Sell
14,915
-54
-0.4% -$3.08K 0.02% 518
2021
Q3 		$911K Buy
14,969
+837
+6% +$52.5K 0.03% 416
2021
Q2 		$814K Sell
14,132
-16
-0.1% -$833 0.03% 411
2021
Q1 		$726K Buy
14,148
+129
+0.9% +$7.65K 0.03% 374
2020
Q4 		$765K Buy
14,019
+2,160
+18% +$93.7K 0.04% 300
2020
Q3 		$456K Sell
11,859
-936
-7% -$34.9K 0.03% 361
2020
Q2 		$377K Buy
12,795
+1,386
+12% +$34.7K 0.03% 351
2020
Q1 		$242K Sell
11,409
-372
-3% -$9.74K 0.02% 352
2019
Q4 		$305K Buy
11,781
+570
+5% +$13.5K 0.03% 364
2019
Q3 		$223K Buy
+11,211
New +$249K 0.03% 387

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return