Lisanti Capital Growth’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$569K | 1.06% | 40 |
|
|
2024
Q2 | $3.05M | Sell |
63,485
-24,865
| -28% | -$1.1M | 0.73% | 67 |
|
|
2024
Q1 | $4.17M | Sell |
88,350
-65,860
| -43% | -$3.14M | 1.02% | 42 |
|
|
2023
Q4 | $6.98M | Sell |
154,210
-17,940
| -10% | -$675K | 1.65% | 11 |
|
|
2023
Q3 | $5.26M | Buy |
+172,150
| New | +$5.08M | 0.83% | 48 |
|
|
2021
Q4 | – | Sell |
-180,207
| Closed | -$11M | – | 150 |
|
|
2021
Q3 | $11M | Sell |
180,207
-34,965
| -16% | -$2.19M | 1.62% | 12 |
|
|
2021
Q2 | $12.4M | Buy |
215,172
+105,420
| +96% | +$5.49M | 1.54% | 14 |
|
|
2021
Q1 | $5.63M | Sell |
109,752
-107,310
| -49% | -$6.36M | 0.72% | 64 |
|
|
2020
Q4 | $11.8M | Buy |
217,062
+49,785
| +30% | +$2.16M | 1.64% | 10 |
|
|
2020
Q3 | $6.44M | Buy |
167,277
+38,547
| +30% | +$1.44M | 1.19% | 39 |
|
|
2020
Q2 | $3.8M | Buy |
128,730
+22,260
| +21% | +$557K | 0.77% | 66 |
|
|
2020
Q1 | $2.26M | Buy |
+106,470
| New | +$2.79M | 0.75% | 57 |
|
|
2018
Q4 | – | Sell |
-108,120
| Closed | -$2.64M | – | 125 |
|
|
2018
Q3 | $2.64M | Sell |
108,120
-51,600
| -32% | -$1.25M | 0.92% | 50 |
|
|
2018
Q2 | $3.97M | Sell |
159,720
-22,335
| -12% | -$535K | 1.52% | 7 |
|
|
2018
Q1 | $3.67M | Buy |
182,055
+73,620
| +68% | +$1.36M | 1.77% | 6 |
|
|
2017
Q4 | $1.75M | Sell |
108,435
-98,580
| -48% | -$1.55M | 1.01% | 39 |
|
|
2017
Q3 | $2.89M | Buy |
207,015
+38,415
| +23% | +$496K | 1.81% | 10 |
|
|
2017
Q2 | $2.09M | Buy |
+168,600
| New | +$1.93M | 1.39% | 20 |
|
|
2017
Q1 | – | Sell |
-76,215
| Closed | -$681K | – | 112 |
|
|
2016
Q4 | $681K | Hold |
76,215
| – | – | 0.82% | 64 |
|
|
2016
Q3 | $765K | Buy |
76,215
+30,795
| +68% | +$282K | 0.97% | 55 |
|
|
2016
Q2 | $364K | Buy |
+45,420
| New | +$334K | 0.55% | 79 |
|
Other funds holding VRNS
