Parametric Portfolio Associates’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $4.62M | Buy |
97,245
+15,769
| +19% | +$750K | ﹤0.01% | 1905 |
|
2021
Q4 | $3.97M | Sell |
81,476
-34,316
| -30% | -$1.67M | ﹤0.01% | 2021 |
|
2021
Q3 | $7.05M | Sell |
115,792
-14,845
| -11% | -$903K | ﹤0.01% | 1589 |
|
2021
Q2 | $7.53M | Sell |
130,637
-1,297
| -1% | -$74.7K | ﹤0.01% | 1588 |
|
2021
Q1 | $6.77M | Buy |
131,934
+20,634
| +19% | +$1.06M | ﹤0.01% | 1960 |
|
2020
Q4 | $6.07M | Sell |
111,300
-42,240
| -28% | -$2.3M | ﹤0.01% | 1946 |
|
2020
Q3 | $5.91M | Buy |
153,540
+39,168
| +34% | +$1.51M | ﹤0.01% | 1767 |
|
2020
Q2 | $3.37M | Sell |
114,372
-48,663
| -30% | -$1.44M | ﹤0.01% | 2151 |
|
2020
Q1 | $3.46M | Buy |
163,035
+71,406
| +78% | +$1.52M | ﹤0.01% | 2004 |
|
2019
Q4 | $2.37M | Buy |
91,629
+3,423
| +4% | +$88.6K | ﹤0.01% | 2588 |
|
2019
Q3 | $1.76M | Sell |
88,206
-2,346
| -3% | -$46.8K | ﹤0.01% | 2712 |
|
2019
Q2 | $1.87M | Buy |
90,552
+30,411
| +51% | +$628K | ﹤0.01% | 2706 |
|
2019
Q1 | $1.2M | Sell |
60,141
-27,540
| -31% | -$547K | ﹤0.01% | 2940 |
|
2018
Q4 | $1.55M | Sell |
87,681
-68,400
| -44% | -$1.21M | ﹤0.01% | 2747 |
|
2018
Q3 | $3.81M | Sell |
156,081
-87,603
| -36% | -$2.14M | ﹤0.01% | 2243 |
|
2018
Q2 | $6.05M | Sell |
243,684
-15,765
| -6% | -$391K | 0.01% | 1803 |
|
2018
Q1 | $5.23M | Buy |
259,449
+52,515
| +25% | +$1.06M | 0.01% | 1864 |
|
2017
Q4 | $3.35M | Buy |
206,934
+123,930
| +149% | +$2.01M | ﹤0.01% | 2229 |
|
2017
Q3 | $1.16M | Buy |
83,004
+3,057
| +4% | +$42.7K | ﹤0.01% | 2949 |
|
2017
Q2 | $991K | Buy |
+79,947
| New | +$991K | ﹤0.01% | 2998 |
|