Northern Trust’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 | $53.7M | Sell |
1,057,949
-29,002
| -3% | -$1.47M | 0.01% | 1066 |
|
|
2025
Q1 | $44M | Sell |
1,086,951
-35,988
| -3% | -$1.46M | 0.01% | 1161 |
|
|
2024
Q4 | $49.9M | Buy |
1,122,939
+84,796
| +8% | +$3.77M | 0.01% | 1125 |
|
|
2024
Q3 | $58.7M | Buy |
1,038,143
+9,728
| +0.9% | +$550K | 0.01% | 921 |
|
|
2024
Q2 | $49.3M | Sell |
1,028,415
-33,310
| -3% | -$1.6M | 0.01% | 1011 |
|
|
2024
Q1 | $50.1M | Sell |
1,061,725
-29,805
| -3% | -$1.41M | 0.01% | 993 |
|
|
2023
Q4 | $49.4M | Sell |
1,091,530
-5,978
| -0.5% | -$271K | 0.01% | 1021 |
|
|
2023
Q3 | $33.5M | Buy |
1,097,508
+4,081
| +0.4% | +$125K | 0.01% | 1197 |
|
|
2023
Q2 | $29.1M | Buy |
1,093,427
+31,472
| +3% | +$839K | 0.01% | 1332 |
|
|
2023
Q1 | $27.6M | Buy |
1,061,955
+1,349
| +0.1% | +$35.1K | 0.01% | 1344 |
|
|
2022
Q4 | $25.4M | Buy |
1,060,606
+2,900
| +0.3% | +$69.4K | 0.01% | 1391 |
|
|
2022
Q3 | $28.1M | Sell |
1,057,706
-10,425
| -1% | -$276K | 0.01% | 1242 |
|
|
2022
Q2 | $31.3M | Sell |
1,068,131
-12,340
| -1% | -$362K | 0.01% | 1220 |
|
|
2022
Q1 | $51.4M | Sell |
1,080,471
-39,886
| -4% | -$1.9M | 0.01% | 1011 |
|
|
2021
Q4 | $54.7M | Sell |
1,120,357
-21,785
| -2% | -$1.06M | 0.01% | 1030 |
|
|
2021
Q3 | $69.5M | Sell |
1,142,142
-24,914
| -2% | -$1.52M | 0.01% | 850 |
|
|
2021
Q2 | $67.2M | Buy |
1,167,056
+9,148
| +0.8% | +$527K | 0.01% | 904 |
|
|
2021
Q1 | $59.4M | Buy |
1,157,908
+1,837
| +0.2% | +$94.3K | 0.01% | 984 |
|
|
2020
Q4 | $63M | Sell |
1,156,071
-32,715
| -3% | -$1.78M | 0.01% | 907 |
|
|
2020
Q3 | $45.7M | Sell |
1,188,786
-73,848
| -6% | -$2.84M | 0.01% | 980 |
|
|
2020
Q2 | $37.2M | Buy |
1,262,634
+94,122
| +8% | +$2.78M | 0.01% | 1118 |
|
|
2020
Q1 | $24.8M | Buy |
1,168,512
+25,518
| +2% | +$542K | 0.01% | 1246 |
|
|
2019
Q4 | $29.6M | Sell |
1,142,994
-45,378
| -4% | -$1.18M | 0.01% | 1418 |
|
|
2019
Q3 | $23.7M | Buy |
1,188,372
+85,950
| +8% | +$1.71M | 0.01% | 1554 |
|
|
2019
Q2 | $22.8M | Buy |
1,102,422
+9,429
| +0.9% | +$195K | 0.01% | 1596 |
|
|
2019
Q1 | $21.7M | Buy |
1,092,993
+12,039
| +1% | +$239K | 0.01% | 1618 |
|
|
2018
Q4 | $19.1M | Sell |
1,080,954
-11,358
| -1% | -$200K | 0.01% | 1620 |
|
|
2018
Q3 | $26.7M | Buy |
1,092,312
+98,940
| +10% | +$2.42M | 0.01% | 1545 |
|
|
2018
Q2 | $24.7M | Buy |
993,372
+252,843
| +34% | +$6.28M | 0.01% | 1611 |
|
|
2018
Q1 | $14.9M | Buy |
740,529
+15,990
| +2% | +$322K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $11.7M | Sell |
724,539
-6,924
| -0.9% | -$112K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $10.2M | Buy |
731,463
+39,996
| +6% | +$559K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $8.57M | Buy |
691,467
+224,757
| +48% | +$2.79M | ﹤0.01% | 2276 |
|
|
2017
Q1 | $4.95M | Buy |
466,710
+35,910
| +8% | +$381K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $3.85M | Buy |
430,800
+38,352
| +10% | +$343K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $3.94M | Sell |
392,448
-318
| -0.1% | -$3.19K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $3.15M | Buy |
392,766
+57,687
| +17% | +$462K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $2.04M | Buy |
335,079
+15,366
| +5% | +$93.5K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $2M | Buy |
319,713
+3,081
| +1% | +$19.3K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $1.64M | Buy |
316,632
+130,653
| +70% | +$678K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $1.37M | Buy |
185,979
+6,336
| +4% | +$46.7K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $1.54M | Buy |
179,643
+12,012
| +7% | +$103K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $1.84M | Sell |
167,631
-2,319
| -1% | -$25.4K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $1.2M | Buy |
169,950
+120
| +0.1% | +$844 | ﹤0.01% | 3360 |
|
|
2014
Q2 | $1.64M | Buy |
169,830
+106,461
| +168% | +$1.03M | ﹤0.01% | 3188 |
|
|
2014
Q1 | $755K | Buy |
+63,369
| New | +$755K | ﹤0.01% | 3463 |
|