IQ EQ Fund Management’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 | $4.28M | Sell |
84,337
-16,549
| -16% | -$840K | 0.38% | 85 |
|
|
2025
Q1 | $4.08M | Sell |
100,886
-3,104
| -3% | -$126K | 0.48% | 65 |
|
|
2024
Q4 | $4.62M | Buy |
103,990
+3,873
| +4% | +$172K | 0.55% | 63 |
|
|
2024
Q3 | $5.66M | Sell |
100,117
-7,743
| -7% | -$437K | 0.59% | 46 |
|
|
2024
Q2 | $5.17M | Sell |
107,860
-13,728
| -11% | -$659K | 0.59% | 53 |
|
|
2024
Q1 | $5.74M | Sell |
121,588
-1,503
| -1% | -$70.9K | 0.65% | 47 |
|
|
2023
Q4 | $5.57M | Sell |
123,091
-23,295
| -16% | -$1.05M | 0.66% | 49 |
|
|
2023
Q3 | $4.47M | Sell |
146,386
-9,035
| -6% | -$276K | 0.92% | 36 |
|
|
2023
Q2 | $4.14M | Sell |
155,421
-36,756
| -19% | -$980K | 0.79% | 45 |
|
|
2023
Q1 | $5M | Buy |
192,177
+18,898
| +11% | +$492K | 0.96% | 37 |
|
|
2022
Q4 | $4.15M | Buy |
173,279
+96,626
| +126% | +$2.31M | 0.85% | 43 |
|
|
2022
Q3 | $2.03M | Buy |
76,653
+9,264
| +14% | +$246K | 0.46% | 83 |
|
|
2022
Q2 | $1.98M | Buy |
67,389
+27,218
| +68% | +$798K | 0.39% | 89 |
|
|
2022
Q1 | $1.91M | Buy |
40,171
+8,057
| +25% | +$383K | 0.31% | 111 |
|
|
2021
Q4 | $1.57M | Buy |
32,114
+3,795
| +13% | +$185K | 0.24% | 128 |
|
|
2021
Q3 | $1.72M | Buy |
28,319
+1,833
| +7% | +$112K | 0.26% | 117 |
|
|
2021
Q2 | $1.53M | Sell |
26,486
-19,927
| -43% | -$1.15M | 0.23% | 131 |
|
|
2021
Q1 | $2.38M | Buy |
46,413
+17,046
| +58% | +$875K | 0.42% | 80 |
|
|
2020
Q4 | $1.6M | Buy |
29,367
+4,023
| +16% | +$219K | 0.37% | 81 |
|
|
2020
Q3 | $975K | Buy |
25,344
+13,317
| +111% | +$512K | 0.29% | 82 |
|
|
2020
Q2 | $355K | Buy |
+12,027
| New | +$355K | 0.12% | 125 |
|