Lannebo Fonder’s Varonis Systems VRNS Stock Holding History

Lannebo Fonder’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.62M	Hold	35,500	–	–	0.21%	25
2023 Q3	$1.1M	Sell	35,500 -8,000	-18%	-$236K	0.16%	28
2023 Q2	$1.15M	Hold	43,500	–	–	0.16%	31
2023 Q1	$1.13M	Hold	43,500	–	–	0.18%	32
2022 Q4	$1.04M	Hold	43,500	–	–	0.2%	31
2022 Q3	$1.15M	Hold	43,500	–	–	0.23%	33
2022 Q2	$1.27M	Hold	43,500	–	–	0.23%	33
2022 Q1	$2.07M	Buy	43,500 +6,000	+16%	+$246K	0.29%	34
2021 Q4	$1.83M	Hold	37,500	–	–	0.22%	35
2021 Q3	$2.28M	Hold	37,500	–	–	0.28%	34
2021 Q2	$2.16M	Hold	37,500	–	–	0.27%	36
2021 Q1	$1.93M	Hold	37,500	–	–	0.26%	37
2020 Q4	$2.04M	Buy	37,500 +18,000	+92%	+$781K	0.27%	36
2020 Q3	$750K	Buy	+19,500	New	+$727K	0.11%	37

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lannebo Fonder's VRNS Position: Q4 2023 in Review

Lannebo Fonder held its Varonis Systems (VRNS) position steady in Q4 2023 at 35,500 shares worth $1.62M. The position accounts for 0.21% of the portfolio, ranked #25.

Lannebo Fonder first reported a position in VRNS in Q3 2020 and has held it in 14 quarters since. The position peaked at $2.28M in Q3 2021. 294 funds tracked by Wall St. Rank hold VRNS as of Q4 2023.

Lannebo Fonder held 35,500 shares of Varonis Systems worth $1.62M as of Q4 2023.
Lannebo Fonder left its Varonis Systems share count unchanged in Q4 2023.
Varonis Systems made up 0.21% of Lannebo Fonder's portfolio in Q4 2023, its #25 holding.
Lannebo Fonder first reported a position in Varonis Systems in Q3 2020 and has held it in 14 quarters since.
Lannebo Fonder's Varonis Systems position peaked at $2.28M in Q3 2021.
294 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.