Pier Capital’s Varonis Systems VRNS Stock Holding History

Pier Capital’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59,111	Closed	-$3.4M	–	147
2025 Q3	$3.4M	Sell	59,111 -83,402	-59%	-$4.63M	0.53%	91
2025 Q2	$7.23M	Sell	142,513 -60,916	-30%	-$2.77M	1.1%	44
2025 Q1	$8.23M	Buy	203,429 +42,911	+27%	+$1.85M	1.38%	24
2024 Q4	$7.13M	Buy	160,518 +3,965	+3%	+$206K	1.02%	60
2024 Q3	$8.85M	Buy	156,553 +71	+0%	+$3.73K	1.25%	21
2024 Q2	$7.51M	Sell	156,482 -15,171	-9%	-$672K	1.12%	42
2024 Q1	$8.1M	Buy	+171,653	New	+$8.17M	1.11%	45
2018 Q3	–	Sell	-282,648	Closed	-$7.02M	–	122
2018 Q2	$7.02M	Buy	282,648 +53,484	+23%	+$1.28M	0.97%	66
2018 Q1	$4.62M	Buy	+229,164	New	+$4.24M	0.79%	84
2014 Q4	–	Sell	-927,114	Closed	-$6.52M	–	145
2014 Q3	$6.52M	Sell	927,114 -10,518	-1%	-$79.5K	1.04%	41
2014 Q2	$9.07M	Buy	+937,632	New	+$7.98M	1.29%	14

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return