Liontrust Investment Partners’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$1.68M | – | 239 |
|
|
2022
Q4 | $1.68M | Hold |
70,000
| – | – | 0.03% | 146 |
|
|
2022
Q3 | $1.86M | Hold |
70,000
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $2.05M | Hold |
70,000
| – | – | 0.03% | 196 |
|
|
2022
Q1 | $3.33M | Sell |
70,000
-25,000
| -26% | -$1.19M | 0.04% | 139 |
|
|
2021
Q4 | $4.63M | Buy |
95,000
+11,000
| +13% | +$537K | 0.06% | 132 |
|
|
2021
Q3 | $5.11M | Buy |
+84,000
| New | +$5.11M | 0.07% | 129 |
|
|
2020
Q4 | $2.13M | Buy |
+39,000
| New | +$2.13M | 0.04% | 143 |
|