Northern Trust’s Varonis Systems VRNS Stock Holding History

Northern Trust’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.8M	Buy	1,064,003 +24,053	+2%	+$652K	﹤0.01%	1592
2025 Q4	$34.1M	Sell	1,039,950 -8,574	-0.8%	-$360K	﹤0.01%	1348
2025 Q3	$60.3M	Sell	1,048,524 -9,425	-0.9%	-$523K	0.01%	1016
2025 Q2	$53.7M	Sell	1,057,949 -29,002	-3%	-$1.32M	0.01%	1066
2025 Q1	$44M	Sell	1,086,951 -35,988	-3%	-$1.55M	0.01%	1161
2024 Q4	$49.9M	Buy	1,122,939 +84,796	+8%	+$4.41M	0.01%	1125
2024 Q3	$58.7M	Buy	1,038,143 +9,728	+0.9%	+$511K	0.01%	921
2024 Q2	$49.3M	Sell	1,028,415 -33,310	-3%	-$1.48M	0.01%	1011
2024 Q1	$50.1M	Sell	1,061,725 -29,805	-3%	-$1.42M	0.01%	993
2023 Q4	$49.4M	Sell	1,091,530 -5,978	-0.5%	-$225K	0.01%	1021
2023 Q3	$33.5M	Buy	1,097,508 +4,081	+0.4%	+$121K	0.01%	1197
2023 Q2	$29.1M	Buy	1,093,427 +31,472	+3%	+$786K	0.01%	1332
2023 Q1	$27.6M	Buy	1,061,955 +1,349	+0.1%	+$35.2K	0.01%	1344
2022 Q4	$25.4M	Buy	1,060,606 +2,900	+0.3%	+$66.3K	0.01%	1391
2022 Q3	$28.1M	Sell	1,057,706 -10,425	-1%	-$297K	0.01%	1242
2022 Q2	$31.3M	Sell	1,068,131 -12,340	-1%	-$459K	0.01%	1220
2022 Q1	$51.4M	Sell	1,080,471 -39,886	-4%	-$1.63M	0.01%	1011
2021 Q4	$54.7M	Sell	1,120,357 -21,785	-2%	-$1.24M	0.01%	1030
2021 Q3	$69.5M	Sell	1,142,142 -24,914	-2%	-$1.56M	0.01%	850
2021 Q2	$67.2M	Buy	1,167,056 +9,148	+0.8%	+$476K	0.01%	904
2021 Q1	$59.4M	Buy	1,157,908 +1,837	+0.2%	+$109K	0.01%	984
2020 Q4	$63M	Sell	1,156,071 -32,715	-3%	-$1.42M	0.01%	907
2020 Q3	$45.7M	Sell	1,188,786 -73,848	-6%	-$2.75M	0.01%	980
2020 Q2	$37.2M	Buy	1,262,634 +94,122	+8%	+$2.35M	0.01%	1118
2020 Q1	$24.8M	Buy	1,168,512 +25,518	+2%	+$668K	0.01%	1246
2019 Q4	$29.6M	Sell	1,142,994 -45,378	-4%	-$1.08M	0.01%	1418
2019 Q3	$23.7M	Buy	1,188,372 +85,950	+8%	+$1.91M	0.01%	1554
2019 Q2	$22.8M	Buy	1,102,422 +9,429	+0.9%	+$203K	0.01%	1596
2019 Q1	$21.7M	Buy	1,092,993 +12,039	+1%	+$228K	0.01%	1618
2018 Q4	$19.1M	Sell	1,080,954 -11,358	-1%	-$224K	0.01%	1620
2018 Q3	$26.7M	Buy	1,092,312 +98,940	+10%	+$2.4M	0.01%	1545
2018 Q2	$24.7M	Buy	993,372 +252,843	+34%	+$6.06M	0.01%	1611
2018 Q1	$14.9M	Buy	740,529 +15,990	+2%	+$296K	﹤0.01%	1903
2017 Q4	$11.7M	Sell	724,539 -6,924	-0.9%	-$109K	﹤0.01%	2085
2017 Q3	$10.2M	Buy	731,463 +39,996	+6%	+$516K	﹤0.01%	2196
2017 Q2	$8.57M	Buy	691,467 +224,757	+48%	+$2.58M	﹤0.01%	2276
2017 Q1	$4.95M	Buy	466,710 +35,910	+8%	+$344K	﹤0.01%	2555
2016 Q4	$3.85M	Buy	430,800 +38,352	+10%	+$365K	﹤0.01%	2715
2016 Q3	$3.94M	Sell	392,448 -318	-0.1%	-$2.91K	﹤0.01%	2680
2016 Q2	$3.15M	Buy	392,766 +57,687	+17%	+$424K	﹤0.01%	2770
2016 Q1	$2.04M	Buy	335,079 +15,366	+5%	+$90.4K	﹤0.01%	2967
2015 Q4	$2M	Buy	319,713 +3,081	+1%	+$17.2K	﹤0.01%	3062
2015 Q3	$1.64M	Buy	316,632 +130,653	+70%	+$909K	﹤0.01%	3146
2015 Q2	$1.37M	Buy	185,979 +6,336	+4%	+$49.9K	﹤0.01%	3221
2015 Q1	$1.54M	Buy	179,643 +12,012	+7%	+$128K	﹤0.01%	3251
2014 Q4	$1.83M	Sell	167,631 -2,319	-1%	-$17.7K	﹤0.01%	3155
2014 Q3	$1.2M	Buy	169,950 +120	+0.1%	+$907	﹤0.01%	3360
2014 Q2	$1.64M	Buy	169,830 +106,461	+168%	+$906K	﹤0.01%	3188
2014 Q1	$755K	Buy	+63,369	New	+$917K	﹤0.01%	3463