North Run Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.92M | Buy |
122,000
+92,000
| +307% | +$2.2M | 6.71% | 4 |
|
|
2022
Q3 | $796K | Buy |
+30,000
| New | +$796K | 1.62% | 17 |
|
|
2020
Q4 | – | Sell |
-168,000
| Closed | -$6.46M | – | 18 |
|
|
2020
Q3 | $6.46M | Sell |
168,000
-159,000
| -49% | -$6.12M | 7.47% | 4 |
|
|
2020
Q2 | $9.64M | Sell |
327,000
-60,000
| -16% | -$1.77M | 13.23% | 1 |
|
|
2020
Q1 | $8.21M | Sell |
387,000
-220,500
| -36% | -$4.68M | 8.25% | 3 |
|
|
2019
Q4 | $15.7M | Buy |
607,500
+15,000
| +3% | +$389K | 12.37% | 1 |
|
|
2019
Q3 | $11.8M | Buy |
592,500
+7,500
| +1% | +$149K | 8.87% | 2 |
|
|
2019
Q2 | $12.1M | Buy |
585,000
+7,500
| +1% | +$155K | 8.19% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
+577,500
| New | +$11.5M | 7.32% | 2 |
|