Osaic Holdings’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 | $108K | Sell |
2,389
-1,818
| -43% | -$82.1K | ﹤0.01% | 4120 |
|
|
2025
Q1 | $170K | Buy |
4,207
+2,024
| +93% | +$81.9K | ﹤0.01% | 3760 |
|
|
2024
Q4 | $97K | Sell |
2,183
-1,604
| -42% | -$71.3K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $214K | Sell |
3,787
-612
| -14% | -$34.6K | ﹤0.01% | 3596 |
|
|
2024
Q2 | $211K | Buy |
4,399
+306
| +7% | +$14.7K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $193K | Sell |
4,093
-11,394
| -74% | -$537K | ﹤0.01% | 3725 |
|
|
2023
Q4 | $701K | Buy |
15,487
+13,700
| +767% | +$620K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $54.6K | Buy |
1,787
+300
| +20% | +$9.16K | ﹤0.01% | 4939 |
|
|
2023
Q2 | $39.7K | Buy |
1,487
+148
| +11% | +$3.95K | ﹤0.01% | 5085 |
|
|
2023
Q1 | $34.7K | Sell |
1,339
-445
| -25% | -$11.5K | ﹤0.01% | 5195 |
|
|
2022
Q4 | $44K | Buy |
1,784
+71
| +4% | +$1.75K | ﹤0.01% | 5027 |
|
|
2022
Q3 | $45K | Sell |
1,713
-191
| -10% | -$5.02K | ﹤0.01% | 4994 |
|
|
2022
Q2 | $56K | Sell |
1,904
-351
| -16% | -$10.3K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $1.83M | Sell |
2,255
-1,973
| -47% | -$1.6M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $205K | Sell |
4,228
-1,093
| -21% | -$53K | ﹤0.01% | 3917 |
|
|
2021
Q3 | $324K | Sell |
5,321
-527
| -9% | -$32.1K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $336K | Sell |
5,848
-466
| -7% | -$26.8K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $324K | Sell |
6,314
-262
| -4% | -$13.4K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $358K | Sell |
6,576
-1,515
| -19% | -$82.5K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $309K | Buy |
8,091
+399
| +5% | +$15.2K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $226K | Sell |
7,692
-2,772
| -26% | -$81.4K | ﹤0.01% | 3023 |
|
|
2020
Q1 | $222K | Buy |
+10,464
| New | +$222K | ﹤0.01% | 2775 |
|