O'Shaughnessy Asset Management’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 | $279K | Sell |
5,506
-594
| -10% | -$30.1K | ﹤0.01% | 1676 |
|
2025
Q1 | $247K | Buy |
6,100
+28
| +0.5% | +$1.13K | ﹤0.01% | 1688 |
|
2024
Q4 | $270K | Sell |
6,072
-4,290
| -41% | -$191K | ﹤0.01% | 1592 |
|
2024
Q3 | $621K | Buy |
10,362
+2,626
| +34% | +$157K | 0.01% | 1125 |
|
2024
Q2 | $371K | Buy |
7,736
+23
| +0.3% | +$1.1K | ﹤0.01% | 1259 |
|
2024
Q1 | $364K | Buy |
7,713
+865
| +13% | +$40.8K | ﹤0.01% | 1233 |
|
2023
Q4 | $310K | Buy |
+6,848
| New | +$310K | ﹤0.01% | 1202 |
|
2022
Q4 | – | Sell |
-8,236
| Closed | -$218K | – | 1465 |
|
2022
Q3 | $218K | Buy |
8,236
+854
| +12% | +$22.6K | ﹤0.01% | 1047 |
|
2022
Q2 | $216K | Buy |
7,382
+282
| +4% | +$8.25K | ﹤0.01% | 1000 |
|
2022
Q1 | $338K | Sell |
7,100
-930
| -12% | -$44.3K | 0.01% | 856 |
|
2021
Q4 | $392K | Hold |
8,030
| – | – | 0.01% | 770 |
|
2021
Q3 | $490K | Buy |
8,030
+1,749
| +28% | +$107K | 0.01% | 657 |
|
2021
Q2 | $362K | Buy |
6,281
+11
| +0.2% | +$634 | 0.01% | 782 |
|
2021
Q1 | $322K | Sell |
6,270
-72
| -1% | -$3.7K | 0.01% | 752 |
|
2020
Q4 | $346K | Buy |
+6,342
| New | +$346K | 0.01% | 634 |
|