JAM
Jupiter Asset Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$925K | – | 647 |
|
|
2021
Q3 | $925K | Sell |
15,200
-30,368
| -67% | -$1.85M | 0.01% | 420 |
|
|
2021
Q2 | $2.63M | Sell |
45,568
-31,330
| -41% | -$1.8M | 0.03% | 371 |
|
|
2021
Q1 | $3.95M | Sell |
76,898
-657
| -0.8% | -$33.7K | 0.04% | 352 |
|
|
2020
Q4 | $12.7M | Buy |
77,555
+63,006
| +433% | +$10.3M | 0.13% | 195 |
|
|
2020
Q3 | $1.68M | Buy |
+14,549
| New | +$1.68M | 0.02% | 421 |
|
|
2020
Q2 | – | Sell |
-10,282
| Closed | -$651K | – | 274 |
|
|
2020
Q1 | $651K | Buy |
+10,282
| New | +$651K | 0.03% | 187 |
|
|
2019
Q3 | – | Sell |
-98,179
| Closed | -$6.07M | – | 227 |
|
|
2019
Q2 | $6.07M | Sell |
98,179
-51,360
| -34% | -$3.18M | 0.19% | 120 |
|
|
2019
Q1 | $8.92M | Buy |
149,539
+36,449
| +32% | +$2.17M | 0.29% | 104 |
|
|
2018
Q4 | $5.98M | Sell |
113,090
-10,477
| -8% | -$554K | 0.21% | 129 |
|
|
2018
Q3 | $9.01M | Buy |
123,567
+68,981
| +126% | +$5.03M | 0.26% | 117 |
|
|
2018
Q2 | $4.07M | Buy |
+54,586
| New | +$4.07M | 0.12% | 184 |
|