Jennison Associates’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 | $27.5M | Buy |
541,202
+29,714
| +6% | +$1.51M | 0.02% | 291 |
|
|
2025
Q1 | $20.7M | Sell |
511,488
-111,993
| -18% | -$4.53M | 0.01% | 335 |
|
|
2024
Q4 | $27.7M | Sell |
623,481
-11,617
| -2% | -$516K | 0.02% | 310 |
|
|
2024
Q3 | $35.9M | Sell |
635,098
-147,191
| -19% | -$8.32M | 0.02% | 273 |
|
|
2024
Q2 | $37.5M | Sell |
782,289
-369
| -0% | -$17.7K | 0.02% | 258 |
|
|
2024
Q1 | $36.9M | Buy |
782,658
+3,742
| +0.5% | +$177K | 0.02% | 265 |
|
|
2023
Q4 | $35.3M | Sell |
778,916
-57,733
| -7% | -$2.61M | 0.03% | 246 |
|
|
2023
Q3 | $25.6M | Sell |
836,649
-9,731
| -1% | -$297K | 0.02% | 283 |
|
|
2023
Q2 | $22.6M | Buy |
846,380
+72,752
| +9% | +$1.94M | 0.02% | 302 |
|
|
2023
Q1 | $20.1M | Buy |
773,628
+333
| +0% | +$8.66K | 0.02% | 329 |
|
|
2022
Q4 | $18.5M | Buy |
773,295
+136,630
| +21% | +$3.27M | 0.02% | 330 |
|
|
2022
Q3 | $16.9M | Sell |
636,665
-398,699
| -39% | -$10.6M | 0.02% | 334 |
|
|
2022
Q2 | $30.4M | Sell |
1,035,364
-238,259
| -19% | -$6.99M | 0.03% | 247 |
|
|
2022
Q1 | $60.5M | Buy |
1,273,623
+140,132
| +12% | +$6.66M | 0.04% | 175 |
|
|
2021
Q4 | $55.3M | Buy |
1,133,491
+124,609
| +12% | +$6.08M | 0.04% | 206 |
|
|
2021
Q3 | $61.4M | Sell |
1,008,882
-30,004
| -3% | -$1.83M | 0.04% | 181 |
|
|
2021
Q2 | $59.9M | Sell |
1,038,886
-10,431
| -1% | -$601K | 0.04% | 190 |
|
|
2021
Q1 | $53.9M | Sell |
1,049,317
-119,417
| -10% | -$6.13M | 0.04% | 209 |
|
|
2020
Q4 | $63.7M | Sell |
1,168,734
-349,941
| -23% | -$19.1M | 0.05% | 167 |
|
|
2020
Q3 | $58.4M | Sell |
1,518,675
-257,268
| -14% | -$9.9M | 0.05% | 156 |
|
|
2020
Q2 | $52.4M | Buy |
1,775,943
+402,009
| +29% | +$11.9M | 0.05% | 162 |
|
|
2020
Q1 | $29.2M | Buy |
1,373,934
+172,380
| +14% | +$3.66M | 0.04% | 204 |
|
|
2019
Q4 | $31.1M | Sell |
1,201,554
-19,968
| -2% | -$517K | 0.03% | 252 |
|
|
2019
Q3 | $24.3M | Sell |
1,221,522
-67,281
| -5% | -$1.34M | 0.03% | 290 |
|
|
2019
Q2 | $26.6M | Sell |
1,288,803
-439,227
| -25% | -$9.07M | 0.03% | 297 |
|
|
2019
Q1 | $34.3M | Sell |
1,728,030
-2,151,096
| -55% | -$42.8M | 0.03% | 279 |
|
|
2018
Q4 | $68.4M | Sell |
3,879,126
-295,704
| -7% | -$5.21M | 0.08% | 158 |
|
|
2018
Q3 | $102M | Sell |
4,174,830
-294,306
| -7% | -$7.19M | 0.09% | 135 |
|
|
2018
Q2 | $111M | Sell |
4,469,136
-880,212
| -16% | -$21.9M | 0.11% | 130 |
|
|
2018
Q1 | $108M | Sell |
5,349,348
-58,125
| -1% | -$1.17M | 0.11% | 142 |
|
|
2017
Q4 | $87.5M | Sell |
5,407,473
-181,164
| -3% | -$2.93M | 0.09% | 180 |
|
|
2017
Q3 | $78.1M | Sell |
5,588,637
-13,668
| -0.2% | -$191K | 0.08% | 202 |
|
|
2017
Q2 | $69.5M | Sell |
5,602,305
-312,417
| -5% | -$3.87M | 0.07% | 222 |
|
|
2017
Q1 | $62.7M | Buy |
5,914,722
+337,719
| +6% | +$3.58M | 0.07% | 229 |
|
|
2016
Q4 | $49.8M | Buy |
5,577,003
+793,821
| +17% | +$7.09M | 0.06% | 264 |
|
|
2016
Q3 | $48M | Sell |
4,783,182
-218,724
| -4% | -$2.19M | 0.05% | 284 |
|
|
2016
Q2 | $40M | Buy |
5,001,906
+286,317
| +6% | +$2.29M | 0.04% | 319 |
|
|
2016
Q1 | $28.7M | Buy |
4,715,589
+1,896,210
| +67% | +$11.5M | 0.03% | 370 |
|
|
2015
Q4 | $17.7M | Sell |
2,819,379
-9,525
| -0.3% | -$59.7K | 0.02% | 429 |
|
|
2015
Q3 | $14.7M | Buy |
2,828,904
+696,252
| +33% | +$3.62M | 0.02% | 469 |
|
|
2015
Q2 | $15.7M | Buy |
2,132,652
+157,443
| +8% | +$1.16M | 0.01% | 475 |
|
|
2015
Q1 | $16.9M | Buy |
+1,975,209
| New | +$16.9M | 0.02% | 451 |
|