Integrated Wealth Concepts’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,443
| Closed | -$211K | – | 1081 |
|
|
2022
Q1 | $211K | Sell |
4,443
-10,472
| -70% | -$497K | 0.01% | 863 |
|
|
2021
Q4 | $728K | Sell |
14,915
-54
| -0.4% | -$2.64K | 0.02% | 518 |
|
|
2021
Q3 | $911K | Buy |
14,969
+837
| +6% | +$50.9K | 0.03% | 416 |
|
|
2021
Q2 | $814K | Sell |
14,132
-16
| -0.1% | -$922 | 0.03% | 411 |
|
|
2021
Q1 | $726K | Buy |
14,148
+129
| +0.9% | +$6.62K | 0.03% | 374 |
|
|
2020
Q4 | $765K | Buy |
14,019
+2,160
| +18% | +$118K | 0.04% | 300 |
|
|
2020
Q3 | $456K | Sell |
11,859
-936
| -7% | -$36K | 0.03% | 361 |
|
|
2020
Q2 | $377K | Buy |
12,795
+1,386
| +12% | +$40.8K | 0.03% | 351 |
|
|
2020
Q1 | $242K | Sell |
11,409
-372
| -3% | -$7.89K | 0.02% | 352 |
|
|
2019
Q4 | $305K | Buy |
11,781
+570
| +5% | +$14.8K | 0.03% | 364 |
|
|
2019
Q3 | $223K | Buy |
+11,211
| New | +$223K | 0.03% | 387 |
|