Natixis Investment Managers International’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $126K | Hold |
2,844
| – | – | 0.01% | 166 |
|
|
2024
Q3 | $161K | Buy |
2,844
+468
| +20% | +$26.4K | 0.01% | 140 |
|
|
2024
Q2 | $114K | Sell |
2,376
-449
| -16% | -$21.5K | 0.01% | 170 |
|
|
2024
Q1 | $133K | Sell |
2,825
-922
| -25% | -$43.5K | 0.01% | 160 |
|
|
2023
Q4 | $170K | Sell |
3,747
-790
| -17% | -$35.8K | 0.01% | 147 |
|
|
2023
Q3 | $139K | Sell |
4,537
-295
| -6% | -$9.01K | 0.01% | 153 |
|
|
2023
Q2 | $129K | Buy |
4,832
+45
| +0.9% | +$1.2K | 0.01% | 162 |
|
|
2023
Q1 | $125K | Sell |
4,787
-3,148
| -40% | -$81.9K | 0.01% | 170 |
|
|
2022
Q4 | $190K | Hold |
7,935
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $210K | Hold |
7,935
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $232K | Sell |
7,935
-452
| -5% | -$13.2K | ﹤0.01% | 396 |
|
|
2022
Q1 | $398K | Buy |
8,387
+4,513
| +116% | +$214K | 0.01% | 331 |
|
|
2021
Q4 | $188K | Sell |
3,874
-1,816
| -32% | -$88.1K | 0.01% | 153 |
|
|
2021
Q3 | $346K | Sell |
5,690
-340
| -6% | -$20.7K | 0.02% | 119 |
|
|
2021
Q2 | $347K | Sell |
6,030
-162
| -3% | -$9.32K | 0.02% | 122 |
|
|
2021
Q1 | $317K | Sell |
6,192
-1,023
| -14% | -$52.4K | 0.02% | 127 |
|
|
2020
Q4 | $393K | Buy |
+7,215
| New | +$393K | 0.03% | 113 |
|
|
2016
Q4 | – | Sell |
-55,233
| Closed | -$554K | – | 464 |
|
|
2016
Q3 | $554K | Buy |
+55,233
| New | +$554K | 0.06% | 248 |
|