Marshall Wace’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
54,055
-162,190
| -75% | -$8.23M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $8.75M | Buy |
216,245
+127,792
| +144% | +$5.17M | 0.01% | 754 |
|
|
2024
Q4 | $3.93M | Buy |
+88,453
| New | +$3.93M | ﹤0.01% | 1079 |
|
|
2024
Q3 | – | Sell |
-5,423
| Closed | -$260K | – | 2787 |
|
|
2024
Q2 | $260K | Buy |
+5,423
| New | +$260K | ﹤0.01% | 2013 |
|
|
2024
Q1 | – | Sell |
-8,788
| Closed | -$398K | – | 2504 |
|
|
2023
Q4 | $398K | Buy |
+8,788
| New | +$398K | ﹤0.01% | 1504 |
|
|
2023
Q2 | – | Sell |
-78,445
| Closed | -$2.04M | – | 2542 |
|
|
2023
Q1 | $2.04M | Buy |
+78,445
| New | +$2.04M | ﹤0.01% | 1157 |
|
|
2022
Q3 | – | Sell |
-233,566
| Closed | -$6.85M | – | 3116 |
|
|
2022
Q2 | $6.85M | Buy |
233,566
+60,095
| +35% | +$1.76M | 0.01% | 1034 |
|
|
2022
Q1 | $8.25M | Sell |
173,471
-466,702
| -73% | -$22.2M | 0.02% | 953 |
|
|
2021
Q4 | $31.2M | Buy |
640,173
+617,761
| +2,756% | +$30.1M | 0.06% | 317 |
|
|
2021
Q3 | $1.36M | Buy |
+22,412
| New | +$1.36M | 0.01% | 1402 |
|
|
2021
Q2 | – | Sell |
-215,270
| Closed | -$11.1M | – | 2587 |
|
|
2021
Q1 | $11.1M | Buy |
215,270
+205,601
| +2,126% | +$10.6M | 0.05% | 369 |
|
|
2020
Q4 | $527K | Sell |
9,669
-73,314
| -88% | -$4M | ﹤0.01% | 1301 |
|
|
2020
Q3 | $3.19M | Buy |
82,983
+15,993
| +24% | +$615K | 0.02% | 643 |
|
|
2020
Q2 | $1.98M | Buy |
+66,990
| New | +$1.98M | 0.01% | 776 |
|
|
2019
Q2 | – | Sell |
-894
| Closed | -$18K | – | 1840 |
|
|
2019
Q1 | $18K | Sell |
894
-36,804
| -98% | -$741K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $665K | Buy |
+37,698
| New | +$665K | 0.01% | 1017 |
|
|
2018
Q3 | – | Sell |
-46,242
| Closed | -$1.15M | – | 1294 |
|
|
2018
Q2 | $1.15M | Buy |
+46,242
| New | +$1.15M | 0.02% | 493 |
|
|
2017
Q1 | – | Sell |
-269,733
| Closed | -$2.41M | – | 761 |
|
|
2016
Q4 | $2.41M | Buy |
+269,733
| New | +$2.41M | 0.02% | 602 |
|
|
2014
Q2 | – | Sell |
-155,097
| Closed | -$1.85M | – | 1075 |
|
|
2014
Q1 | $1.85M | Buy |
+155,097
| New | +$1.85M | 0.03% | 367 |
|