Petrus Trust Company’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,315
| Closed | -$680K | – | 795 |
|
2024
Q4 | $680K | Buy |
15,315
+6,834
| +81% | +$304K | 0.07% | 110 |
|
2024
Q3 | $479K | Buy |
+8,481
| New | +$479K | 0.05% | 243 |
|
2024
Q1 | – | Sell |
-9,037
| Closed | -$409K | – | 796 |
|
2023
Q4 | $409K | Sell |
9,037
-3,544
| -28% | -$160K | 0.04% | 313 |
|
2023
Q3 | $384K | Sell |
12,581
-4,198
| -25% | -$128K | 0.04% | 287 |
|
2023
Q2 | $447K | Hold |
16,779
| – | – | 0.05% | 196 |
|
2023
Q1 | $436K | Buy |
16,779
+1,837
| +12% | +$47.8K | 0.05% | 139 |
|
2022
Q4 | $358K | Buy |
+14,942
| New | +$358K | 0.05% | 190 |
|
2022
Q1 | – | Sell |
-4,117
| Closed | -$201K | – | 158 |
|
2021
Q4 | $201K | Buy |
+4,117
| New | +$201K | 0.02% | 112 |
|
2021
Q3 | – | Sell |
-4,383
| Closed | -$253K | – | 104 |
|
2021
Q2 | $253K | Buy |
+4,383
| New | +$253K | 0.03% | 53 |
|