O'Shaughnessy Asset Management’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,467	Closed	-$314K	–	2754
2025 Q3	$314K	Sell	5,467 -39	-0.7%	-$2.16K	﹤0.01%	1724
2025 Q2	$279K	Sell	5,506 -594	-10%	-$27K	﹤0.01%	1676
2025 Q1	$247K	Buy	6,100 +28	+0.5%	+$1.2K	﹤0.01%	1688
2024 Q4	$270K	Sell	6,072 -4,290	-41%	-$223K	﹤0.01%	1592
2024 Q3	$621K	Buy	10,362 +2,626	+34%	+$138K	0.01%	1125
2024 Q2	$371K	Buy	7,736 +23	+0.3%	+$1.02K	﹤0.01%	1259
2024 Q1	$364K	Buy	7,713 +865	+13%	+$41.2K	﹤0.01%	1233
2023 Q4	$310K	Buy	+6,848	New	+$258K	﹤0.01%	1202
2022 Q4	–	Sell	-8,236	Closed	-$218K	–	1465
2022 Q3	$218K	Buy	8,236 +854	+12%	+$24.4K	﹤0.01%	1047
2022 Q2	$216K	Buy	7,382 +282	+4%	+$10.5K	﹤0.01%	1000
2022 Q1	$338K	Sell	7,100 -930	-12%	-$38.1K	0.01%	856
2021 Q4	$392K	Hold	8,030	–	–	0.01%	770
2021 Q3	$490K	Buy	8,030 +1,749	+28%	+$110K	0.01%	657
2021 Q2	$362K	Buy	6,281 +11	+0.2%	+$573	0.01%	782
2021 Q1	$322K	Sell	6,270 -72	-1%	-$4.27K	0.01%	752
2020 Q4	$346K	Buy	+6,342	New	+$275K	0.01%	634