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