Phoenix Financial’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 | $73.2M | Sell |
1,443,345
-38,942
| -3% | -$1.98M | 0.97% | 29 |
|
|
2025
Q1 | $60M | Buy |
1,482,287
+343,709
| +30% | +$13.9M | 0.92% | 32 |
|
|
2024
Q4 | $49.6M | Buy |
1,138,578
+288,657
| +34% | +$12.6M | 0.68% | 36 |
|
|
2024
Q3 | $48M | Buy |
849,921
+7,500
| +0.9% | +$424K | 0.71% | 36 |
|
|
2024
Q2 | $40.3M | Buy |
842,421
+628,570
| +294% | +$30M | 0.61% | 38 |
|
|
2024
Q1 | $10.1M | Buy |
+213,851
| New | +$10.1M | 0.14% | 79 |
|
|
2022
Q4 | – | Sell |
-12,841
| Closed | -$349K | – | 337 |
|
|
2022
Q3 | $349K | Sell |
12,841
-35,148
| -73% | -$955K | 0.01% | 259 |
|
|
2022
Q2 | $1.42M | Sell |
47,989
-5,877
| -11% | -$174K | 0.03% | 188 |
|
|
2022
Q1 | $2.57M | Sell |
53,866
-5,504
| -9% | -$262K | 0.04% | 170 |
|
|
2021
Q4 | $2.92M | Sell |
59,370
-18,044
| -23% | -$889K | 0.05% | 159 |
|
|
2021
Q3 | $4.73M | Buy |
77,414
+2,669
| +4% | +$163K | 0.08% | 133 |
|
|
2021
Q2 | $4.41M | Buy |
74,745
+19,638
| +36% | +$1.16M | 0.08% | 154 |
|
|
2021
Q1 | $2.76M | Sell |
55,107
-126,345
| -70% | -$6.32M | 0.06% | 185 |
|
|
2020
Q4 | $9.92M | Sell |
181,452
-57,759
| -24% | -$3.16M | 0.27% | 107 |
|
|
2020
Q3 | $8.69M | Buy |
239,211
+17,580
| +8% | +$639K | 0.36% | 84 |
|
|
2020
Q2 | $6.2M | Buy |
221,631
+35,499
| +19% | +$993K | 0.26% | 98 |
|
|
2020
Q1 | $3.84M | Buy |
186,132
+144,084
| +343% | +$2.97M | 0.19% | 116 |
|
|
2019
Q4 | $1.08M | Sell |
42,048
-3,477
| -8% | -$89.5K | 0.05% | 156 |
|
|
2019
Q3 | $865K | Buy |
+45,525
| New | +$865K | 0.04% | 150 |
|