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