Intellectus Partners’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Hold |
97,576
| – | – | 0.43% | 65 |
|
|
2025
Q4 | $3.2M | Hold |
97,576
| – | – | 0.62% | 36 |
|
|
2025
Q3 | $5.61M | Sell |
97,576
-3,000
| -3% | -$166K | 1.09% | 17 |
|
|
2025
Q2 | $5.1M | Sell |
100,576
-6,000
| -6% | -$273K | 1.1% | 17 |
|
|
2025
Q1 | $4.31M | Hold |
106,576
| – | – | 1.06% | 18 |
|
|
2024
Q4 | $4.74M | Hold |
106,576
| – | – | 1.05% | 18 |
|
|
2024
Q3 | $6.02M | Hold |
106,576
| – | – | 1.54% | 9 |
|
|
2024
Q2 | $5.11M | Hold |
106,576
| – | – | 1.4% | 9 |
|
|
2024
Q1 | $5.03M | Hold |
106,576
| – | – | 1.32% | 11 |
|
|
2023
Q4 | $4.83M | Hold |
106,576
| – | – | 1.39% | 11 |
|
|
2023
Q3 | $3.25M | Hold |
106,576
| – | – | 1.03% | 18 |
|
|
2023
Q2 | $2.84M | Hold |
106,576
| – | – | 0.85% | 32 |
|
|
2023
Q1 | $2.77M | Hold |
106,576
| – | – | 0.88% | 30 |
|
|
2022
Q4 | $2.55M | Hold |
106,576
| – | – | 0.89% | 29 |
|
|
2022
Q3 | $2.83M | Hold |
106,576
| – | – | 1.01% | 19 |
|
|
2022
Q2 | $3.13M | Sell |
106,576
-4,000
| -4% | -$149K | 1.07% | 17 |
|
|
2022
Q1 | $5.26M | Hold |
110,576
| – | – | 1.57% | 11 |
|
|
2021
Q4 | $5.39M | Sell |
110,576
-3,000
| -3% | -$171K | 1.38% | 13 |
|
|
2021
Q3 | $6.91M | Sell |
113,576
-147,373
| -56% | -$9.24M | 1.67% | 8 |
|
|
2021
Q2 | $15M | Sell |
260,949
-13,500
| -5% | -$703K | 3.39% | 3 |
|
|
2021
Q1 | $14.1M | Buy |
274,449
+16,500
| +6% | +$978K | 3.87% | 1 |
|
|
2020
Q4 | $14.1M | Buy |
257,949
+122,373
| +90% | +$5.31M | 4.21% | 2 |
|
|
2020
Q3 | $5.22M | Buy |
135,576
+88,449
| +188% | +$3.3M | 1.97% | 8 |
|
|
2020
Q2 | $1.39M | Hold |
47,127
| – | – | 0.54% | 45 |
|
|
2020
Q1 | $1M | Hold |
47,127
| – | – | 0.48% | 52 |
|
|
2019
Q4 | $1.22M | Buy |
47,127
+2,127
| +5% | +$50.5K | 0.5% | 55 |
|
|
2019
Q3 | $897K | Hold |
45,000
| – | – | 0.39% | 73 |
|
|
2019
Q2 | $929K | Hold |
45,000
| – | – | 0.4% | 74 |
|
|
2019
Q1 | $894K | Sell |
45,000
-111,000
| -71% | -$2.11M | 0.38% | 78 |
|
|
2018
Q4 | $2.75M | Hold |
156,000
| – | – | 1.89% | 13 |
|
|
2018
Q3 | $3.81M | Buy |
156,000
+45,000
| +41% | +$1.09M | 1.35% | 9 |
|
|
2018
Q2 | $2.76M | Hold |
111,000
| – | – | 1.01% | 17 |
|
|
2018
Q1 | $2.24M | Buy |
+111,000
| New | +$2.06M | 0.77% | 28 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
