Psagot Value Holdings’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170
| Closed | -$8K | – | 519 |
|
|
2023
Q4 | $8K | Buy |
170
+1
| +0.6% | +$47 | ﹤0.01% | 382 |
|
|
2023
Q3 | $5K | Buy |
169
+73
| +76% | +$2.16K | ﹤0.01% | 405 |
|
|
2023
Q2 | $3K | Buy |
96
+27
| +39% | +$844 | ﹤0.01% | 415 |
|
|
2023
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 435 |
|
|
2022
Q2 | – | Sell |
-462
| Closed | -$22K | – | 369 |
|
|
2022
Q1 | $22K | Sell |
462
-17,964
| -97% | -$855K | ﹤0.01% | 282 |
|
|
2021
Q4 | $899K | Sell |
18,426
-115,159
| -86% | -$5.62M | 0.17% | 98 |
|
|
2021
Q3 | $8.13M | Sell |
133,585
-19,803
| -13% | -$1.21M | 1.4% | 18 |
|
|
2021
Q2 | $8.84M | Buy |
153,388
+48,153
| +46% | +$2.77M | 0.32% | 66 |
|
|
2021
Q1 | $5.4M | Buy |
105,235
+1,840
| +2% | +$94.5K | 0.12% | 120 |
|
|
2020
Q4 | $5.64M | Buy |
103,395
+34,122
| +49% | +$1.86M | 0.13% | 115 |
|
|
2020
Q3 | $2.67M | Buy |
69,273
+67,173
| +3,199% | +$2.58M | 0.07% | 112 |
|
|
2020
Q2 | $62K | Sell |
2,100
-1,134
| -35% | -$33.5K | ﹤0.01% | 291 |
|
|
2020
Q1 | $69K | Buy |
3,234
+1,911
| +144% | +$40.8K | ﹤0.01% | 283 |
|
|
2019
Q4 | $34K | Sell |
1,323
-627
| -32% | -$16.1K | ﹤0.01% | 367 |
|
|
2019
Q3 | $39K | Sell |
1,950
-978
| -33% | -$19.6K | ﹤0.01% | 328 |
|
|
2019
Q2 | $60K | Sell |
2,928
-141
| -5% | -$2.89K | ﹤0.01% | 334 |
|
|
2019
Q1 | $61K | Sell |
3,069
-114
| -4% | -$2.27K | ﹤0.01% | 343 |
|
|
2018
Q4 | $56K | Buy |
3,183
+771
| +32% | +$13.6K | ﹤0.01% | 347 |
|
|
2018
Q3 | $59K | Sell |
2,412
-144
| -6% | -$3.52K | ﹤0.01% | 285 |
|
|
2018
Q2 | $63K | Sell |
2,556
-483
| -16% | -$11.9K | ﹤0.01% | 273 |
|
|
2018
Q1 | $61K | Sell |
3,039
-438
| -13% | -$8.79K | ﹤0.01% | 271 |
|
|
2017
Q4 | $56K | Sell |
3,477
-729
| -17% | -$11.7K | ﹤0.01% | 247 |
|
|
2017
Q3 | $59K | Buy |
4,206
+366
| +10% | +$5.13K | ﹤0.01% | 264 |
|
|
2017
Q2 | $48K | Sell |
3,840
-111
| -3% | -$1.39K | ﹤0.01% | 266 |
|
|
2017
Q1 | $42K | Sell |
3,951
-549
| -12% | -$5.84K | ﹤0.01% | 283 |
|
|
2016
Q4 | $40K | Sell |
4,500
-1,011
| -18% | -$8.99K | ﹤0.01% | 274 |
|
|
2016
Q3 | $55K | Sell |
5,511
-1,560
| -22% | -$15.6K | ﹤0.01% | 263 |
|
|
2016
Q2 | $57K | Sell |
7,071
-5,484
| -44% | -$44.2K | ﹤0.01% | 251 |
|
|
2016
Q1 | $76K | Sell |
12,555
-3,306
| -21% | -$20K | ﹤0.01% | 287 |
|
|
2015
Q4 | $99K | Sell |
15,861
-3,588
| -18% | -$22.4K | ﹤0.01% | 289 |
|
|
2015
Q3 | $101K | Buy |
19,449
+4,326
| +29% | +$22.5K | ﹤0.01% | 282 |
|
|
2015
Q2 | $111K | Buy |
+15,123
| New | +$111K | ﹤0.01% | 296 |
|