Parametric Portfolio Associates’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.62M	Buy	97,245 +15,769	+19%	+$646K	﹤0.01%	1905
2021 Q4	$3.97M	Sell	81,476 -34,316	-30%	-$1.95M	﹤0.01%	2021
2021 Q3	$7.05M	Sell	115,792 -14,845	-11%	-$931K	﹤0.01%	1589
2021 Q2	$7.53M	Sell	130,637 -1,297	-1%	-$67.5K	﹤0.01%	1589
2021 Q1	$6.77M	Buy	131,934 +20,634	+19%	+$1.22M	﹤0.01%	1960
2020 Q4	$6.07M	Sell	111,300 -42,240	-28%	-$1.83M	﹤0.01%	1946
2020 Q3	$5.91M	Buy	153,540 +39,168	+34%	+$1.46M	﹤0.01%	1767
2020 Q2	$3.37M	Sell	114,372 -48,663	-30%	-$1.22M	﹤0.01%	2151
2020 Q1	$3.46M	Buy	163,035 +71,406	+78%	+$1.87M	﹤0.01%	2004
2019 Q4	$2.37M	Buy	91,629 +3,423	+4%	+$81.3K	﹤0.01%	2588
2019 Q3	$1.76M	Sell	88,206 -2,346	-3%	-$52.2K	﹤0.01%	2712
2019 Q2	$1.87M	Buy	90,552 +30,411	+51%	+$653K	﹤0.01%	2707
2019 Q1	$1.2M	Sell	60,141 -27,540	-31%	-$523K	﹤0.01%	2941
2018 Q4	$1.55M	Sell	87,681 -68,400	-44%	-$1.35M	﹤0.01%	2747
2018 Q3	$3.81M	Sell	156,081 -87,603	-36%	-$2.13M	﹤0.01%	2243
2018 Q2	$6.05M	Sell	243,684 -15,765	-6%	-$378K	0.01%	1803
2018 Q1	$5.23M	Buy	259,449 +52,515	+25%	+$972K	0.01%	1864
2017 Q4	$3.35M	Buy	206,934 +123,930	+149%	+$1.94M	﹤0.01%	2229
2017 Q3	$1.16M	Buy	83,004 +3,057	+4%	+$39.5K	﹤0.01%	2950
2017 Q2	$991K	Buy	+79,947	New	+$916K	﹤0.01%	2999