Qube Research & Technologies (QRT)’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 | $4.13M | Buy |
+192,306
| New | +$5.21M | 0.01% | 1762 |
|
|
2025
Q4 | – | Sell |
-39,218
| Closed | -$2.25M | – | 4202 |
|
|
2025
Q3 | $2.25M | Sell |
39,218
-14,491
| -27% | -$804K | ﹤0.01% | 2186 |
|
|
2025
Q2 | $2.73M | Sell |
53,709
-237,196
| -82% | -$10.8M | ﹤0.01% | 2050 |
|
|
2025
Q1 | $11.8M | Sell |
290,905
-94,210
| -24% | -$4.05M | 0.02% | 1026 |
|
|
2024
Q4 | $17.1M | Buy |
385,115
+279,331
| +264% | +$14.5M | 0.03% | 797 |
|
|
2024
Q3 | $5.98M | Buy |
105,784
+50,987
| +93% | +$2.68M | 0.01% | 1300 |
|
|
2024
Q2 | $2.63M | Sell |
54,797
-90,454
| -62% | -$4.01M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $6.85M | Buy |
145,251
+141,357
| +3,630% | +$6.73M | 0.01% | 1042 |
|
|
2023
Q4 | $176K | Sell |
3,894
-23,672
| -86% | -$891K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $842K | Sell |
27,566
-25,634
| -48% | -$757K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $1.42M | Sell |
53,200
-60,757
| -53% | -$1.52M | 0.01% | 1169 |
|
|
2023
Q1 | $2.96M | Buy |
113,957
+94,992
| +501% | +$2.48M | 0.02% | 844 |
|
|
2022
Q4 | $454K | Sell |
18,965
-13,064
| -41% | -$299K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $849K | Buy |
+32,029
| New | +$914K | 0.01% | 1261 |
|
|
2022
Q1 | – | Sell |
-26,748
| Closed | -$1.3M | – | 3064 |
|
|
2021
Q4 | $1.3M | Buy |
26,748
+21,322
| +393% | +$1.21M | 0.01% | 1041 |
|
|
2021
Q3 | $330K | Buy |
+5,426
| New | +$340K | ﹤0.01% | 1444 |
|
|
2021
Q2 | – | Sell |
-12,370
| Closed | -$635K | – | 2846 |
|
|
2021
Q1 | $635K | Buy |
12,370
+5,398
| +77% | +$320K | 0.01% | 1040 |
|
|
2020
Q4 | $380K | Buy |
+6,972
| New | +$303K | 0.01% | 1259 |
|
|
2020
Q3 | – | Sell |
-14,478
| Closed | -$427K | – | 2148 |
|
|
2020
Q2 | $427K | Buy |
+14,478
| New | +$362K | 0.01% | 1182 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
