Quantbot Technologies’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 | $2.26M | Buy |
105,242
+90,841
| +631% | +$2.46M | 0.09% | 338 |
|
|
2025
Q4 | $472K | Buy |
14,401
+6,792
| +89% | +$285K | 0.02% | 961 |
|
|
2025
Q3 | $437K | Buy |
+7,609
| New | +$422K | 0.01% | 1075 |
|
|
2025
Q1 | – | Sell |
-209,216
| Closed | -$9.3M | – | 1911 |
|
|
2024
Q4 | $9.3M | Buy |
209,216
+95,545
| +84% | +$4.97M | 0.34% | 51 |
|
|
2024
Q3 | $6.42M | Buy |
113,671
+43,258
| +61% | +$2.27M | 0.25% | 94 |
|
|
2024
Q2 | $3.38M | Buy |
70,413
+49,857
| +243% | +$2.21M | 0.16% | 179 |
|
|
2024
Q1 | $970K | Buy |
20,556
+18,605
| +954% | +$886K | 0.05% | 523 |
|
|
2023
Q4 | $88.3K | Buy |
+1,951
| New | +$73.4K | 0.01% | 1210 |
|
|
2023
Q3 | – | Sell |
-38,401
| Closed | -$1.02M | – | 1996 |
|
|
2023
Q2 | $1.02M | Buy |
+38,401
| New | +$959K | 0.07% | 440 |
|
|
2023
Q1 | – | Sell |
-14,639
| Closed | -$350K | – | 2112 |
|
|
2022
Q4 | $350K | Buy |
+14,639
| New | +$335K | 0.03% | 709 |
|
|
2022
Q3 | – | Sell |
-12,734
| Closed | -$373K | – | 2138 |
|
|
2022
Q2 | $373K | Buy |
+12,734
| New | +$473K | 0.03% | 690 |
|
|
2022
Q1 | – | Sell |
-32,330
| Closed | -$1.58M | – | 2079 |
|
|
2021
Q4 | $1.58M | Buy |
+32,330
| New | +$1.84M | 0.13% | 238 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$616K | – | 1898 |
|
|
2021
Q1 | $616K | Buy |
12,000
+10,725
| +841% | +$636K | 0.06% | 425 |
|
|
2020
Q4 | $69K | Sell |
1,275
-5,754
| -82% | -$250K | 0.01% | 811 |
|
|
2020
Q3 | $270K | Buy |
7,029
+4,581
| +187% | +$171K | 0.03% | 508 |
|
|
2020
Q2 | $72K | Buy |
+2,448
| New | +$61.2K | 0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-38,118
| Closed | -$787K | – | 1596 |
|
|
2019
Q2 | $787K | Buy |
38,118
+5,118
| +16% | +$110K | 0.08% | 290 |
|
|
2019
Q1 | $655K | Sell |
33,000
-5,700
| -15% | -$108K | 0.06% | 375 |
|
|
2018
Q4 | $682K | Buy |
+38,700
| New | +$764K | 0.07% | 364 |
|
|
2018
Q3 | – | Sell |
-60,231
| Closed | -$1.5M | – | 1572 |
|
|
2018
Q2 | $1.5M | Buy |
60,231
+53,484
| +793% | +$1.28M | 0.1% | 300 |
|
|
2018
Q1 | $136K | Sell |
6,747
-48,309
| -88% | -$894K | 0.01% | 775 |
|
|
2017
Q4 | $890K | Buy |
+55,056
| New | +$864K | 0.08% | 348 |
|
|
2017
Q3 | – | Sell |
-5,184
| Closed | -$64K | – | 1454 |
|
|
2017
Q2 | $64K | Buy |
5,184
+3,144
| +154% | +$36K | 0.01% | 878 |
|
|
2017
Q1 | $21K | Buy |
+2,040
| New | +$19.5K | ﹤0.01% | 1006 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
