Millennium Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-780,981
| Closed | -$25.6M | – | 6577 |
|
|
2025
Q4 | $25.6M | Sell |
780,981
-487,979
| -38% | -$20.5M | 0.02% | 1337 |
|
|
2025
Q3 | $72.9M | Sell |
1,268,960
-713,038
| -36% | -$39.6M | 0.06% | 619 |
|
|
2025
Q2 | $101M | Buy |
1,981,998
+917,662
| +86% | +$41.7M | 0.09% | 392 |
|
|
2025
Q1 | $43.1M | Sell |
1,064,336
-358,526
| -25% | -$15.4M | 0.04% | 881 |
|
|
2024
Q4 | $63.2M | Buy |
1,422,862
+889,891
| +167% | +$46.3M | 0.05% | 649 |
|
|
2024
Q3 | $30.1M | Buy |
532,971
+384,265
| +258% | +$20.2M | 0.03% | 1190 |
|
|
2024
Q2 | $7.13M | Buy |
+148,706
| New | +$6.59M | 0.01% | 2380 |
|
|
2024
Q1 | – | Sell |
-404,554
| Closed | -$18.3M | – | 6859 |
|
|
2023
Q4 | $18.3M | Buy |
404,554
+96,512
| +31% | +$3.63M | 0.02% | 1610 |
|
|
2023
Q3 | $9.41M | Buy |
+308,042
| New | +$9.1M | 0.01% | 2106 |
|
|
2023
Q2 | – | Sell |
-1,588,639
| Closed | -$41.3M | – | 6878 |
|
|
2023
Q1 | $41.3M | Buy |
1,588,639
+902,368
| +131% | +$23.5M | 0.05% | 814 |
|
|
2022
Q4 | $16.4M | Buy |
+686,271
| New | +$15.7M | 0.02% | 1630 |
|
|
2022
Q3 | – | Sell |
-17,568
| Closed | -$515K | – | 7659 |
|
|
2022
Q2 | $515K | Sell |
17,568
-121,434
| -87% | -$4.51M | ﹤0.01% | 4930 |
|
|
2022
Q1 | $6.61M | Sell |
139,002
-414,425
| -75% | -$17M | 0.01% | 2631 |
|
|
2021
Q4 | $27M | Buy |
553,427
+409,279
| +284% | +$23.3M | 0.03% | 1184 |
|
|
2021
Q3 | $8.77M | Buy |
144,148
+116,205
| +416% | +$7.28M | 0.01% | 2243 |
|
|
2021
Q2 | $1.61M | Sell |
27,943
-77,843
| -74% | -$4.05M | ﹤0.01% | 4201 |
|
|
2021
Q1 | $5.43M | Sell |
105,786
-175,464
| -62% | -$10.4M | 0.01% | 2482 |
|
|
2020
Q4 | $15.3M | Buy |
281,250
+186,969
| +198% | +$8.11M | 0.02% | 1297 |
|
|
2020
Q3 | $3.63K | Buy |
+94,281
| New | +$3.51M | 0.01% | 2105 |
|
|
2020
Q2 | – | Sell |
-20,982
| Closed | -$445K | – | 4646 |
|
|
2020
Q1 | $445K | Sell |
20,982
-122,493
| -85% | -$3.21M | ﹤0.01% | 2963 |
|
|
2019
Q4 | $3.72M | Sell |
143,475
-149,046
| -51% | -$3.54M | 0.01% | 2159 |
|
|
2019
Q3 | $5.83M | Sell |
292,521
-476,991
| -62% | -$10.6M | 0.01% | 1683 |
|
|
2019
Q2 | $15.9M | Buy |
769,512
+228,375
| +42% | +$4.91M | 0.03% | 933 |
|
|
2019
Q1 | $10.8M | Sell |
541,137
-757,863
| -58% | -$14.4M | 0.02% | 1193 |
|
|
2018
Q4 | $22.9M | Sell |
1,299,000
-149,487
| -10% | -$2.95M | 0.04% | 649 |
|
|
2018
Q3 | $35.4M | Buy |
1,448,487
+375,033
| +35% | +$9.1M | 0.05% | 556 |
|
|
2018
Q2 | $26.7M | Sell |
1,073,454
-1,970,886
| -65% | -$47.3M | 0.04% | 702 |
|
|
2018
Q1 | $61.4M | Buy |
3,044,340
+562,068
| +23% | +$10.4M | 0.09% | 344 |
|
|
2017
Q4 | $40.2M | Buy |
2,482,272
+148,596
| +6% | +$2.33M | 0.06% | 507 |
|
|
2017
Q3 | $32.6M | Buy |
2,333,676
+1,200,042
| +106% | +$15.5M | 0.05% | 522 |
|
|
2017
Q2 | $14.1M | Buy |
1,133,634
+424,872
| +60% | +$4.87M | 0.03% | 856 |
|
|
2017
Q1 | $7.51M | Buy |
708,762
+204,684
| +41% | +$1.96M | 0.01% | 1200 |
|
|
2016
Q4 | $4.5M | Buy |
504,078
+399,678
| +383% | +$3.8M | 0.01% | 1397 |
|
|
2016
Q3 | $1.05M | Buy |
+104,400
| New | +$955K | ﹤0.01% | 2250 |
|
|
2016
Q2 | – | Sell |
-35,088
| Closed | -$213K | – | 3634 |
|
|
2016
Q1 | $213K | Buy |
+35,088
| New | +$206K | ﹤0.01% | 2927 |
|
|
2015
Q2 | – | Sell |
-58,620
| Closed | -$501K | – | 3911 |
|
|
2015
Q1 | $501K | Buy |
58,620
+7,137
| +14% | +$76.1K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $563K | Buy |
+51,483
| New | +$393K | ﹤0.01% | 2898 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
