Macquarie Group’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,502,555
| Closed | -$144M | – | 1494 |
|
|
2025
Q3 | $144M | Sell |
2,502,555
-134,154
| -5% | -$7.44M | 0.17% | 127 |
|
|
2025
Q2 | $134M | Buy |
2,636,709
+33,951
| +1% | +$1.54M | 0.16% | 146 |
|
|
2025
Q1 | $105M | Sell |
2,602,758
-121,898
| -4% | -$5.24M | 0.13% | 219 |
|
|
2024
Q4 | $121M | Sell |
2,724,656
-504,509
| -16% | -$26.2M | 0.15% | 192 |
|
|
2024
Q3 | $182M | Sell |
3,229,165
-69,958
| -2% | -$3.68M | 0.2% | 119 |
|
|
2024
Q2 | $158M | Buy |
3,299,123
+18,738
| +0.6% | +$830K | 0.18% | 139 |
|
|
2024
Q1 | $155M | Buy |
3,280,385
+350,512
| +12% | +$16.7M | 0.18% | 152 |
|
|
2023
Q4 | $133M | Buy |
2,929,873
+138,888
| +5% | +$5.23M | 0.15% | 178 |
|
|
2023
Q3 | $85.2M | Buy |
2,790,985
+102,778
| +4% | +$3.04M | 0.11% | 256 |
|
|
2023
Q2 | $71.6M | Buy |
2,688,207
+204,741
| +8% | +$5.11M | 0.08% | 323 |
|
|
2023
Q1 | $64.6M | Buy |
2,483,466
+115,461
| +5% | +$3.01M | 0.08% | 333 |
|
|
2022
Q4 | $56.7M | Buy |
2,368,005
+76,109
| +3% | +$1.74M | 0.07% | 400 |
|
|
2022
Q3 | $60.8M | Sell |
2,291,896
-804,793
| -26% | -$23M | 0.07% | 365 |
|
|
2022
Q2 | $90.8M | Sell |
3,096,689
-102,680
| -3% | -$3.82M | 0.1% | 266 |
|
|
2022
Q1 | $152K | Sell |
3,199,369
-613,703
| -16% | -$25.1M | 0.12% | 195 |
|
|
2021
Q4 | $186M | Buy |
3,813,072
+58,596
| +2% | +$3.34M | 0.16% | 164 |
|
|
2021
Q3 | $228M | Buy |
3,754,476
+232,993
| +7% | +$14.6M | 0.19% | 109 |
|
|
2021
Q2 | $203M | Buy |
3,521,483
+2,380,259
| +209% | +$124M | 0.17% | 135 |
|
|
2021
Q1 | $58.6M | Sell |
1,141,224
-367,656
| -24% | -$21.8M | 0.08% | 298 |
|
|
2020
Q4 | $82.3M | Buy |
1,508,880
+138,663
| +10% | +$6.02M | 0.12% | 191 |
|
|
2020
Q3 | $52.7M | Buy |
1,370,217
+828,654
| +153% | +$30.9M | 0.09% | 248 |
|
|
2020
Q2 | $16M | Sell |
541,563
-22,518
| -4% | -$563K | 0.03% | 524 |
|
|
2020
Q1 | $12M | Sell |
564,081
-290,424
| -34% | -$7.61M | 0.02% | 525 |
|
|
2019
Q4 | $22.1M | Buy |
854,505
+26,577
| +3% | +$631K | 0.03% | 492 |
|
|
2019
Q3 | $16.5M | Buy |
827,928
+31,101
| +4% | +$692K | 0.03% | 492 |
|
|
2019
Q2 | $16.5M | Buy |
796,827
+9,141
| +1% | +$196K | 0.03% | 502 |
|
|
2019
Q1 | $15.7M | Buy |
787,686
+83,943
| +12% | +$1.59M | 0.03% | 527 |
|
|
2018
Q4 | $12.4M | Buy |
703,743
+250,296
| +55% | +$4.94M | 0.02% | 553 |
|
|
2018
Q3 | $11.1M | Buy |
453,447
+429,330
| +1,780% | +$10.4M | 0.02% | 619 |
|
|
2018
Q2 | $599K | Buy |
24,117
+4,500
| +23% | +$108K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $396K | Sell |
19,617
-1,983
| -9% | -$36.7K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $350K | Sell |
21,600
-5,700
| -21% | -$89.4K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $381K | Buy |
+27,300
| New | +$352K | ﹤0.01% | 1536 |
|
Other funds holding VRNS
TCG
RC
