Jacobs Levy Equity Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,408
| Closed | -$1.22M | – | 1057 |
|
|
2024
Q2 | $1.22M | Hold |
25,408
| – | – | 0.01% | 689 |
|
|
2024
Q1 | $1.2M | Sell |
25,408
-744,883
| -97% | -$35.1M | 0.01% | 685 |
|
|
2023
Q4 | $34.9M | Sell |
770,291
-731,340
| -49% | -$33.1M | 0.18% | 133 |
|
|
2023
Q3 | $45.9M | Sell |
1,501,631
-187,556
| -11% | -$5.73M | 0.27% | 83 |
|
|
2023
Q2 | $45M | Buy |
1,689,187
+31,873
| +2% | +$849K | 0.26% | 95 |
|
|
2023
Q1 | $43.1M | Buy |
1,657,314
+322,298
| +24% | +$8.38M | 0.26% | 95 |
|
|
2022
Q4 | $32M | Buy |
+1,335,016
| New | +$32M | 0.22% | 136 |
|
|
2021
Q2 | – | Sell |
-5,280
| Closed | -$271K | – | 1123 |
|
|
2021
Q1 | $271K | Sell |
5,280
-318,654
| -98% | -$16.4M | ﹤0.01% | 942 |
|
|
2020
Q4 | $17.7M | Sell |
323,934
-148,728
| -31% | -$8.11M | 0.15% | 160 |
|
|
2020
Q3 | $18.2M | Sell |
472,662
-100,227
| -17% | -$3.86M | 0.19% | 129 |
|
|
2020
Q2 | $16.9M | Sell |
572,889
-86,592
| -13% | -$2.55M | 0.18% | 140 |
|
|
2020
Q1 | $14M | Sell |
659,481
-32,154
| -5% | -$682K | 0.18% | 137 |
|
|
2019
Q4 | $17.9M | Buy |
691,635
+82,287
| +14% | +$2.13M | 0.18% | 145 |
|
|
2019
Q3 | $12.1M | Buy |
609,348
+39,990
| +7% | +$797K | 0.15% | 185 |
|
|
2019
Q2 | $11.8M | Buy |
569,358
+62,430
| +12% | +$1.29M | 0.16% | 167 |
|
|
2019
Q1 | $10.1M | Buy |
506,928
+131,010
| +35% | +$2.6M | 0.15% | 183 |
|
|
2018
Q4 | $6.63M | Buy |
375,918
+53,760
| +17% | +$948K | 0.12% | 197 |
|
|
2018
Q3 | $7.87M | Buy |
322,158
+11,136
| +4% | +$272K | 0.11% | 214 |
|
|
2018
Q2 | $7.72M | Buy |
311,022
+66,330
| +27% | +$1.65M | 0.12% | 223 |
|
|
2018
Q1 | $4.94M | Sell |
244,692
-9,210
| -4% | -$186K | 0.08% | 287 |
|
|
2017
Q4 | $4.11M | Buy |
253,902
+53,352
| +27% | +$863K | 0.07% | 312 |
|
|
2017
Q3 | $2.8M | Buy |
200,550
+2,070
| +1% | +$28.9K | 0.05% | 365 |
|
|
2017
Q2 | $2.46M | Buy |
198,480
+11,400
| +6% | +$141K | 0.05% | 383 |
|
|
2017
Q1 | $1.98M | Buy |
187,080
+140,940
| +305% | +$1.49M | 0.04% | 426 |
|
|
2016
Q4 | $412K | Buy |
46,140
+6,210
| +16% | +$55.5K | 0.01% | 715 |
|
|
2016
Q3 | $401K | Buy |
39,930
+3,720
| +10% | +$37.4K | 0.01% | 752 |
|
|
2016
Q2 | $290K | Buy |
+36,210
| New | +$290K | 0.01% | 890 |
|