ProShare Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
17,326
-4,399
| -20% | -$119K | ﹤0.01% | 1221 |
|
|
2025
Q4 | $713K | Buy |
21,725
+2,537
| +13% | +$107K | ﹤0.01% | 948 |
|
|
2025
Q3 | $1.1M | Sell |
19,188
-3,814
| -17% | -$212K | ﹤0.01% | 781 |
|
|
2025
Q2 | $1.17M | Sell |
23,002
-1,180
| -5% | -$53.7K | ﹤0.01% | 768 |
|
|
2025
Q1 | $978K | Sell |
24,182
-7,181
| -23% | -$309K | ﹤0.01% | 819 |
|
|
2024
Q4 | $1.39M | Buy |
31,363
+10,157
| +48% | +$528K | ﹤0.01% | 788 |
|
|
2024
Q3 | $1.2M | Buy |
21,206
+6,264
| +42% | +$329K | ﹤0.01% | 767 |
|
|
2024
Q2 | $717K | Sell |
14,942
-4,968
| -25% | -$220K | ﹤0.01% | 827 |
|
|
2024
Q1 | $939K | Buy |
19,910
+1,493
| +8% | +$71.1K | ﹤0.01% | 805 |
|
|
2023
Q4 | $834K | Buy |
18,417
+3,684
| +25% | +$139K | ﹤0.01% | 809 |
|
|
2023
Q3 | $450K | Sell |
14,733
-83
| -0.6% | -$2.45K | ﹤0.01% | 957 |
|
|
2023
Q2 | $395K | Buy |
14,816
+1,068
| +8% | +$26.7K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $358K | Sell |
13,748
-3,406
| -20% | -$88.8K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $411K | Buy |
17,154
+1,697
| +11% | +$38.8K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $409K | Sell |
15,457
-882
| -5% | -$25.2K | ﹤0.01% | 984 |
|
|
2022
Q2 | $479K | Sell |
16,339
-9,641
| -37% | -$358K | ﹤0.01% | 954 |
|
|
2022
Q1 | $1.23M | Sell |
25,980
-5,148
| -17% | -$211K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1.52M | Buy |
31,128
+11,937
| +62% | +$680K | ﹤0.01% | 841 |
|
|
2021
Q3 | $1.17M | Sell |
19,191
-8,288
| -30% | -$520K | ﹤0.01% | 852 |
|
|
2021
Q2 | $1.58M | Buy |
27,479
+369
| +1% | +$19.2K | ﹤0.01% | 804 |
|
|
2021
Q1 | $1.39M | Buy |
27,110
+6,389
| +31% | +$379K | ﹤0.01% | 830 |
|
|
2020
Q4 | $1.13M | Buy |
20,721
+9,264
| +81% | +$402K | ﹤0.01% | 826 |
|
|
2020
Q3 | $441K | Sell |
11,457
-1,251
| -10% | -$46.6K | ﹤0.01% | 997 |
|
|
2020
Q2 | $375K | Buy |
+12,708
| New | +$318K | ﹤0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-12,060
| Closed | -$312K | – | 1578 |
|
|
2019
Q4 | $312K | Buy |
12,060
+1,926
| +19% | +$45.7K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $202K | Buy |
+10,134
| New | +$225K | ﹤0.01% | 1443 |
|
|
2018
Q4 | – | Sell |
-10,362
| Closed | -$253K | – | 1713 |
|
|
2018
Q3 | $253K | Sell |
10,362
-618
| -6% | -$15K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $273K | Buy |
+10,980
| New | +$263K | ﹤0.01% | 1438 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
