JSP
Jackson Square Partners’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,133,616
| Closed | -$252M | – | 98 |
|
|
2021
Q3 | $252M | Buy |
4,133,616
+368,428
| +10% | +$22.4M | 1.59% | 24 |
|
|
2021
Q2 | $217M | Sell |
3,765,188
-503,063
| -12% | -$29M | 1.24% | 35 |
|
|
2021
Q1 | $219M | Buy |
4,268,251
+2,800,320
| +191% | +$144M | 1.25% | 32 |
|
|
2020
Q4 | $240M | Sell |
1,467,931
-364,471
| -20% | -$59.6M | 0.96% | 38 |
|
|
2020
Q3 | $211M | Sell |
1,832,402
-46,097
| -2% | -$5.32M | 0.99% | 36 |
|
|
2020
Q2 | $166M | Sell |
1,878,499
-4,080
| -0.2% | -$361K | 0.83% | 40 |
|
|
2020
Q1 | $120M | Sell |
1,882,579
-152,387
| -7% | -$9.7M | 0.76% | 43 |
|
|
2019
Q4 | $158M | Buy |
2,034,966
+125,155
| +7% | +$9.73M | 0.83% | 38 |
|
|
2019
Q3 | $114M | Buy |
1,909,811
+27,218
| +1% | +$1.63M | 0.63% | 43 |
|
|
2019
Q2 | $117M | Buy |
1,882,593
+496,042
| +36% | +$30.7M | 0.6% | 46 |
|
|
2019
Q1 | $82.7M | Buy |
1,386,551
+119,454
| +9% | +$7.12M | 0.45% | 53 |
|
|
2018
Q4 | $67M | Buy |
1,267,097
+605,000
| +91% | +$32M | 0.41% | 52 |
|
|
2018
Q3 | $48.5M | Buy |
662,097
+655,462
| +9,879% | +$48M | 0.25% | 71 |
|
|
2018
Q2 | $494K | Hold |
6,635
| – | – | ﹤0.01% | 87 |
|
|
2018
Q1 | $401K | Buy |
+6,635
| New | +$401K | ﹤0.01% | 87 |
|