KAM
Kopion Asset Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
208,105
+113
| +0.1% | +$5.74K | 7.12% | 4 |
|
|
2025
Q1 | $8.41M | Buy |
207,992
+46,196
| +29% | +$1.87M | 6.55% | 6 |
|
|
2024
Q4 | $7.19M | Sell |
161,796
-3,040
| -2% | -$135K | 5.05% | 11 |
|
|
2024
Q3 | $9.31M | Sell |
164,836
-8,332
| -5% | -$471K | 6.71% | 5 |
|
|
2024
Q2 | $8.31M | Sell |
173,168
-1,486
| -0.9% | -$71.3K | 5.9% | 8 |
|
|
2024
Q1 | $8.24M | Sell |
174,654
-26,618
| -13% | -$1.26M | 5.85% | 10 |
|
|
2023
Q4 | $9.11M | Sell |
201,272
-116,384
| -37% | -$5.27M | 6.98% | 8 |
|
|
2023
Q3 | $9.7M | Sell |
317,656
-53,377
| -14% | -$1.63M | 8.65% | 3 |
|
|
2023
Q2 | $9.89M | Buy |
371,033
+18,997
| +5% | +$506K | 8.37% | 2 |
|
|
2023
Q1 | $9.16M | Sell |
352,036
-82,846
| -19% | -$2.15M | 7.96% | 3 |
|
|
2022
Q4 | $10.4M | Buy |
434,882
+128,118
| +42% | +$3.07M | 10.53% | 1 |
|
|
2022
Q3 | $8.14M | Buy |
306,764
+51,060
| +20% | +$1.35M | 8.92% | 3 |
|
|
2022
Q2 | $7.5M | Buy |
255,704
+65,076
| +34% | +$1.91M | 7.99% | 3 |
|
|
2022
Q1 | $9.06M | Buy |
190,628
+11,274
| +6% | +$536K | 7.68% | 3 |
|
|
2021
Q4 | $8.75M | Buy |
179,354
+35,829
| +25% | +$1.75M | 7.24% | 5 |
|
|
2021
Q3 | $8.73M | Sell |
143,525
-13,858
| -9% | -$843K | 6.99% | 6 |
|
|
2021
Q2 | $9.07M | Buy |
157,383
+11,126
| +8% | +$641K | 6.29% | 8 |
|
|
2021
Q1 | $7.51M | Buy |
146,257
+99,780
| +215% | +$5.12M | 5.6% | 7 |
|
|
2020
Q4 | $7.6M | Sell |
46,477
-7,514
| -14% | -$1.23M | 6.11% | 4 |
|
|
2020
Q3 | $6.23M | Sell |
53,991
-32,889
| -38% | -$3.8M | 7.17% | 3 |
|
|
2020
Q2 | $7.69M | Sell |
86,880
-3,511
| -4% | -$311K | 8.71% | 2 |
|
|
2020
Q1 | $5.76M | Sell |
90,391
-24,504
| -21% | -$1.56M | 8.34% | 2 |
|
|
2019
Q4 | $8.93M | Buy |
+114,895
| New | +$8.93M | 8.86% | 1 |
|