Macquarie Group’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
2,636,709
+33,951
| +1% | +$1.72M | 0.16% | 146 |
|
|
2025
Q1 | $105M | Sell |
2,602,758
-121,898
| -4% | -$4.93M | 0.13% | 219 |
|
|
2024
Q4 | $121M | Sell |
2,724,656
-504,509
| -16% | -$22.4M | 0.15% | 192 |
|
|
2024
Q3 | $182M | Sell |
3,229,165
-69,958
| -2% | -$3.95M | 0.2% | 119 |
|
|
2024
Q2 | $158M | Buy |
3,299,123
+18,738
| +0.6% | +$899K | 0.18% | 139 |
|
|
2024
Q1 | $155M | Buy |
3,280,385
+350,512
| +12% | +$16.5M | 0.18% | 152 |
|
|
2023
Q4 | $133M | Buy |
2,929,873
+138,888
| +5% | +$6.29M | 0.15% | 178 |
|
|
2023
Q3 | $85.2M | Buy |
2,790,985
+102,778
| +4% | +$3.14M | 0.11% | 256 |
|
|
2023
Q2 | $71.6M | Buy |
2,688,207
+204,741
| +8% | +$5.46M | 0.08% | 323 |
|
|
2023
Q1 | $64.6M | Buy |
2,483,466
+115,461
| +5% | +$3M | 0.08% | 333 |
|
|
2022
Q4 | $56.7M | Buy |
2,368,005
+76,109
| +3% | +$1.82M | 0.07% | 400 |
|
|
2022
Q3 | $60.8M | Sell |
2,291,896
-804,793
| -26% | -$21.4M | 0.07% | 365 |
|
|
2022
Q2 | $90.8M | Sell |
3,096,689
-102,680
| -3% | -$3.01M | 0.1% | 266 |
|
|
2022
Q1 | $152K | Sell |
3,199,369
-613,703
| -16% | -$29.2K | 0.12% | 195 |
|
|
2021
Q4 | $186M | Buy |
3,813,072
+58,596
| +2% | +$2.86M | 0.16% | 164 |
|
|
2021
Q3 | $228M | Buy |
3,754,476
+232,993
| +7% | +$14.2M | 0.19% | 109 |
|
|
2021
Q2 | $203M | Buy |
3,521,483
+2,380,259
| +209% | +$137M | 0.17% | 135 |
|
|
2021
Q1 | $58.6M | Buy |
1,141,224
+638,264
| +127% | +$32.8M | 0.08% | 298 |
|
|
2020
Q4 | $82.3M | Buy |
502,960
+46,221
| +10% | +$7.56M | 0.12% | 191 |
|
|
2020
Q3 | $52.7M | Buy |
456,739
+276,218
| +153% | +$31.9M | 0.09% | 248 |
|
|
2020
Q2 | $16M | Sell |
180,521
-7,506
| -4% | -$664K | 0.03% | 524 |
|
|
2020
Q1 | $12M | Sell |
188,027
-96,808
| -34% | -$6.16M | 0.02% | 525 |
|
|
2019
Q4 | $22.1M | Buy |
284,835
+8,859
| +3% | +$688K | 0.03% | 492 |
|
|
2019
Q3 | $16.5M | Buy |
275,976
+10,367
| +4% | +$620K | 0.03% | 492 |
|
|
2019
Q2 | $16.5M | Buy |
265,609
+3,047
| +1% | +$189K | 0.03% | 502 |
|
|
2019
Q1 | $15.7M | Buy |
262,562
+27,981
| +12% | +$1.67M | 0.03% | 527 |
|
|
2018
Q4 | $12.4M | Buy |
234,581
+83,432
| +55% | +$4.41M | 0.02% | 553 |
|
|
2018
Q3 | $11.1M | Buy |
151,149
+143,110
| +1,780% | +$10.5M | 0.02% | 619 |
|
|
2018
Q2 | $599K | Buy |
8,039
+1,500
| +23% | +$112K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $396K | Sell |
6,539
-661
| -9% | -$40K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $350K | Sell |
7,200
-1,900
| -21% | -$92.4K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $381K | Buy |
+9,100
| New | +$381K | ﹤0.01% | 1536 |
|