Occudo Quantitative Strategies’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	$1.56M	Buy	+59,471	New	+$1.61M	0.09%	320
2025 Q4	–	Sell	-7,838	Closed	-$450K	–	918
2025 Q3	$450K	Buy	+7,838	New	+$435K	0.05%	418
2025 Q2	–	Sell	-17,005	Closed	-$708K	–	917
2025 Q1	$708K	Buy	17,005 +6,134	+56%	+$264K	0.09%	300
2024 Q4	$483K	Buy	10,871 +540	+5%	+$28.1K	0.09%	322
2024 Q3	$584K	Buy	10,331 +5,704	+123%	+$300K	0.11%	244
2024 Q2	$222K	Sell	4,627 -4,395	-49%	-$195K	0.04%	562
2024 Q1	$426K	Sell	9,022 -23,357	-72%	-$1.11M	0.07%	353
2023 Q4	$1.47M	Buy	+32,379	New	+$1.22M	0.2%	141
2022 Q1	–	Sell	-115,816	Closed	-$5.65M	–	1345
2021 Q4	$5.65M	Buy	+115,816	New	+$6.6M	0.5%	19
2021 Q2	–	Sell	-5,422	Closed	-$278K	–	1067
2021 Q1	$278K	Sell	5,422 -3,137	-37%	-$186K	0.06%	517
2020 Q4	$467K	Buy	+8,559	New	+$371K	0.15%	263