Quadrant Capital Group’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 | – | Sell |
-904
| Closed | -$36.6K | – | 2597 |
|
|
2025
Q1 | $36.6K | Buy |
904
+42
| +5% | +$1.7K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $38.3K | Hold |
862
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q3 | $48.7K | Sell |
862
-33
| -4% | -$1.87K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $42.9K | Hold |
895
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q1 | $42.2K | Sell |
895
-26
| -3% | -$1.23K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $41.7K | Buy |
921
+429
| +87% | +$19.4K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $15K | Buy |
492
+16
| +3% | +$489 | ﹤0.01% | 1825 |
|
|
2023
Q2 | $12.7K | Sell |
476
-19
| -4% | -$506 | ﹤0.01% | 1912 |
|
|
2023
Q1 | $12.9K | Hold |
495
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q4 | $11.9K | Buy |
495
+367
| +287% | +$8.79K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $3K | Sell |
128
-25
| -16% | -$586 | ﹤0.01% | 2306 |
|
|
2022
Q2 | $4K | Sell |
153
-469
| -75% | -$12.3K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $30K | Buy |
622
+335
| +117% | +$16.2K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $14K | Buy |
287
+116
| +68% | +$5.66K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $10K | Buy |
171
+30
| +21% | +$1.75K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $8K | Sell |
141
-4
| -3% | -$227 | ﹤0.01% | 1692 |
|
|
2021
Q1 | $7K | Buy |
145
+28
| +24% | +$1.35K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q3 | $0 | Hold |
117
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q2 | $0 | Hold |
117
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $0 | Hold |
117
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q4 | $0 | Hold |
117
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q3 | $0 | Hold |
117
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q2 | $0 | Hold |
117
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q1 | $0 | Buy |
+117
| New | – | ﹤0.01% | 2222 |
|