Invesco’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 | $4.9M | Buy |
96,536
+7,618
| +9% | +$387K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $3.6M | Sell |
88,918
-666,623
| -88% | -$27M | ﹤0.01% | 2298 |
|
|
2024
Q4 | $33.6M | Sell |
755,541
-1,536,484
| -67% | -$68.3M | 0.01% | 1223 |
|
|
2024
Q3 | $129M | Buy |
2,292,025
+564,211
| +33% | +$31.9M | 0.03% | 732 |
|
|
2024
Q2 | $82.9M | Sell |
1,727,814
-725,027
| -30% | -$34.8M | 0.02% | 837 |
|
|
2024
Q1 | $116M | Buy |
2,452,841
+290,083
| +13% | +$13.7M | 0.02% | 746 |
|
|
2023
Q4 | $97.9M | Buy |
2,162,758
+2,069,589
| +2,221% | +$93.7M | 0.02% | 769 |
|
|
2023
Q3 | $2.85M | Buy |
93,169
+6,607
| +8% | +$202K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $2.31M | Sell |
86,562
-544
| -0.6% | -$14.5K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $2.27M | Buy |
87,106
+32,117
| +58% | +$835K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $1.32M | Sell |
54,989
-4,081
| -7% | -$97.7K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $1.57M | Sell |
59,070
-1,129,771
| -95% | -$30M | ﹤0.01% | 2729 |
|
|
2022
Q2 | $34.9M | Sell |
1,188,841
-245,791
| -17% | -$7.21M | 0.01% | 1075 |
|
|
2022
Q1 | $68.2M | Sell |
1,434,632
-301,164
| -17% | -$14.3M | 0.02% | 899 |
|
|
2021
Q4 | $84.7M | Buy |
1,735,796
+154,390
| +10% | +$7.53M | 0.02% | 862 |
|
|
2021
Q3 | $96.2M | Buy |
1,581,406
+222,793
| +16% | +$13.6M | 0.02% | 824 |
|
|
2021
Q2 | $78.3M | Buy |
1,358,613
+11,822
| +0.9% | +$681K | 0.02% | 913 |
|
|
2021
Q1 | $69.1M | Sell |
1,346,791
-33,080
| -2% | -$1.7M | 0.02% | 931 |
|
|
2020
Q4 | $75.3M | Buy |
1,379,871
+309,951
| +29% | +$16.9M | 0.02% | 865 |
|
|
2020
Q3 | $41.2M | Buy |
1,069,920
+1,055,250
| +7,193% | +$40.6M | 0.01% | 1005 |
|
|
2020
Q2 | $433K | Sell |
14,670
-2,187
| -13% | -$64.6K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $358K | Buy |
16,857
+5,367
| +47% | +$114K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $298K | Sell |
11,490
-723
| -6% | -$18.8K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $243K | Sell |
12,213
-476,817
| -98% | -$9.49M | ﹤0.01% | 3447 |
|
|
2019
Q2 | $10.1M | Sell |
489,030
-1,040,667
| -68% | -$21.5M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $30.4M | Sell |
1,529,697
-50,202
| -3% | -$998K | 0.01% | 1019 |
|
|
2018
Q4 | $27.9M | Buy |
1,579,899
+906,174
| +135% | +$16M | 0.01% | 994 |
|
|
2018
Q3 | $16.5M | Buy |
673,725
+112,140
| +20% | +$2.74M | 0.01% | 1408 |
|
|
2018
Q2 | $13.9M | Buy |
561,585
+126,348
| +29% | +$3.14M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $8.78M | Sell |
435,237
-10,773
| -2% | -$217K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $7.22M | Buy |
446,010
+181,032
| +68% | +$2.93M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $3.7M | Buy |
264,978
+7,500
| +3% | +$105K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $3.19M | Buy |
257,478
+238,398
| +1,249% | +$2.96M | ﹤0.01% | 2223 |
|
|
2017
Q1 | $202K | Sell |
19,080
-244,878
| -93% | -$2.59M | ﹤0.01% | 3601 |
|
|
2016
Q4 | $2.36M | Buy |
263,958
+17,133
| +7% | +$153K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $2.48M | Buy |
+246,825
| New | +$2.48M | ﹤0.01% | 2409 |
|
|
2015
Q3 | – | Sell |
-3,603
| Closed | -$27K | – | 3977 |
|
|
2015
Q2 | $27K | Buy |
+3,603
| New | +$27K | ﹤0.01% | 4022 |
|