Qube Research & Technologies (QRT)’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 | $2.73M | Sell |
53,709
-237,196
| -82% | -$12M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $11.8M | Sell |
290,905
-94,210
| -24% | -$3.81M | 0.01% | 774 |
|
|
2024
Q4 | $17.1M | Buy |
385,115
+279,331
| +264% | +$12.4M | 0.02% | 595 |
|
|
2024
Q3 | $5.98M | Buy |
105,784
+50,987
| +93% | +$2.88M | 0.01% | 1018 |
|
|
2024
Q2 | $2.63M | Sell |
54,797
-90,454
| -62% | -$4.34M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $6.85M | Buy |
145,251
+141,357
| +3,630% | +$6.67M | 0.01% | 886 |
|
|
2023
Q4 | $176K | Sell |
3,894
-23,672
| -86% | -$1.07M | ﹤0.01% | 2470 |
|
|
2023
Q3 | $842K | Sell |
27,566
-25,634
| -48% | -$783K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.42M | Sell |
53,200
-60,757
| -53% | -$1.62M | 0.01% | 1097 |
|
|
2023
Q1 | $2.96M | Buy |
113,957
+94,992
| +501% | +$2.47M | 0.01% | 784 |
|
|
2022
Q4 | $454K | Sell |
18,965
-13,064
| -41% | -$313K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $849K | Buy |
+32,029
| New | +$849K | 0.01% | 1215 |
|
|
2022
Q1 | – | Sell |
-26,748
| Closed | -$1.31M | – | 3046 |
|
|
2021
Q4 | $1.31M | Buy |
26,748
+21,322
| +393% | +$1.04M | 0.01% | 1041 |
|
|
2021
Q3 | $330K | Buy |
+5,426
| New | +$330K | ﹤0.01% | 1444 |
|
|
2021
Q2 | – | Sell |
-12,370
| Closed | -$635K | – | 2839 |
|
|
2021
Q1 | $635K | Buy |
12,370
+5,398
| +77% | +$277K | 0.01% | 1037 |
|
|
2020
Q4 | $380K | Buy |
+6,972
| New | +$380K | 0.01% | 1255 |
|
|
2020
Q3 | – | Sell |
-14,478
| Closed | -$427K | – | 2145 |
|
|
2020
Q2 | $427K | Buy |
+14,478
| New | +$427K | 0.01% | 1180 |
|