LCG
Lisanti Capital Growth’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,305
| Closed | -$4.2M | – | 139 |
|
|
2024
Q3 | $4.2M | Buy |
74,305
+10,820
| +17% | +$611K | 1.06% | 40 |
|
|
2024
Q2 | $3.05M | Sell |
63,485
-24,865
| -28% | -$1.19M | 0.73% | 67 |
|
|
2024
Q1 | $4.17M | Sell |
88,350
-65,860
| -43% | -$3.11M | 1.02% | 42 |
|
|
2023
Q4 | $6.98M | Sell |
154,210
-17,940
| -10% | -$812K | 1.65% | 11 |
|
|
2023
Q3 | $5.26M | Buy |
+172,150
| New | +$5.26M | 0.83% | 48 |
|
|
2021
Q4 | – | Sell |
-180,207
| Closed | -$11M | – | 150 |
|
|
2021
Q3 | $11M | Sell |
180,207
-34,965
| -16% | -$2.13M | 1.62% | 12 |
|
|
2021
Q2 | $12.4M | Buy |
215,172
+105,420
| +96% | +$6.07M | 1.54% | 14 |
|
|
2021
Q1 | $5.64M | Buy |
109,752
+37,398
| +52% | +$1.92M | 0.72% | 64 |
|
|
2020
Q4 | $11.8M | Buy |
72,354
+16,595
| +30% | +$2.72M | 1.64% | 10 |
|
|
2020
Q3 | $6.44M | Buy |
55,759
+12,849
| +30% | +$1.48M | 1.19% | 39 |
|
|
2020
Q2 | $3.8M | Buy |
42,910
+7,420
| +21% | +$657K | 0.77% | 66 |
|
|
2020
Q1 | $2.26M | Buy |
+35,490
| New | +$2.26M | 0.75% | 57 |
|
|
2018
Q4 | – | Sell |
-36,040
| Closed | -$2.64M | – | 125 |
|
|
2018
Q3 | $2.64M | Sell |
36,040
-17,200
| -32% | -$1.26M | 0.92% | 50 |
|
|
2018
Q2 | $3.97M | Sell |
53,240
-7,445
| -12% | -$555K | 1.52% | 7 |
|
|
2018
Q1 | $3.67M | Buy |
60,685
+24,540
| +68% | +$1.48M | 1.77% | 6 |
|
|
2017
Q4 | $1.76M | Sell |
36,145
-32,860
| -48% | -$1.6M | 1.01% | 39 |
|
|
2017
Q3 | $2.89M | Buy |
69,005
+12,805
| +23% | +$536K | 1.81% | 10 |
|
|
2017
Q2 | $2.09M | Buy |
+56,200
| New | +$2.09M | 1.39% | 20 |
|
|
2017
Q1 | – | Sell |
-25,405
| Closed | -$681K | – | 112 |
|
|
2016
Q4 | $681K | Hold |
25,405
| – | – | 0.82% | 64 |
|
|
2016
Q3 | $765K | Buy |
25,405
+10,265
| +68% | +$309K | 0.97% | 55 |
|
|
2016
Q2 | $364K | Buy |
+15,140
| New | +$364K | 0.55% | 79 |
|