Nicholas Company’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 | $3.3M | Sell |
153,875
-740
| -0.5% | -$20.1K | 0.06% | 187 |
|
|
2025
Q4 | $5.07M | Sell |
154,615
-7,075
| -4% | -$297K | 0.09% | 182 |
|
|
2025
Q3 | $9.29M | Sell |
161,690
-30
| -0% | -$1.66K | 0.16% | 128 |
|
|
2025
Q2 | $8.21M | Sell |
161,720
-70
| -0% | -$3.18K | 0.14% | 136 |
|
|
2025
Q1 | $6.54M | Hold |
161,790
| – | – | 0.11% | 163 |
|
|
2024
Q4 | $7.19M | Hold |
161,790
| – | – | 0.12% | 158 |
|
|
2024
Q3 | $9.14M | Sell |
161,790
-13,125
| -8% | -$690K | 0.15% | 137 |
|
|
2024
Q2 | $8.39M | Hold |
174,915
| – | – | 0.14% | 134 |
|
|
2024
Q1 | $8.25M | Sell |
174,915
-9,955
| -5% | -$474K | 0.14% | 143 |
|
|
2023
Q4 | $8.37M | Hold |
184,870
| – | – | 0.15% | 130 |
|
|
2023
Q3 | $5.65M | Hold |
184,870
| – | – | 0.11% | 176 |
|
|
2023
Q2 | $4.93M | Buy |
184,870
+101,915
| +123% | +$2.54M | 0.09% | 196 |
|
|
2023
Q1 | $2.16M | Sell |
82,955
-95,265
| -53% | -$2.48M | 0.04% | 213 |
|
|
2022
Q4 | $4.27M | Sell |
178,220
-47,215
| -21% | -$1.08M | 0.09% | 196 |
|
|
2022
Q3 | $5.98M | Buy |
225,435
+59,500
| +36% | +$1.7M | 0.14% | 161 |
|
|
2022
Q2 | $4.87M | Buy |
165,935
+32,030
| +24% | +$1.19M | 0.11% | 201 |
|
|
2022
Q1 | $6.37M | Buy |
+133,905
| New | +$5.49M | 0.11% | 193 |
|
|
2020
Q4 | – | Sell |
-126,165
| Closed | -$4.85M | – | 236 |
|
|
2020
Q3 | $4.85M | Sell |
126,165
-92,850
| -42% | -$3.46M | 0.1% | 189 |
|
|
2020
Q2 | $6.46M | Sell |
219,015
-52,530
| -19% | -$1.31M | 0.15% | 154 |
|
|
2020
Q1 | $5.76M | Buy |
271,545
+225
| +0.1% | +$5.89K | 0.16% | 149 |
|
|
2019
Q4 | $7.03M | Sell |
271,320
-105
| -0% | -$2.49K | 0.15% | 156 |
|
|
2019
Q3 | $5.41M | Sell |
271,425
-225
| -0.1% | -$5K | 0.12% | 179 |
|
|
2019
Q2 | $5.61M | Buy |
271,650
+160,365
| +144% | +$3.45M | 0.12% | 177 |
|
|
2019
Q1 | $2.21M | Buy |
+111,285
| New | +$2.11M | 0.05% | 211 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM