Raymond James & Associates’s Varonis Systems VRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.05M Sell
89,372
-635
-0.7% -$35.9K ﹤0.01% 1649
2024
Q2
$4.32M Buy
90,007
+9,533
+12% +$457K ﹤0.01% 1684
2024
Q1
$3.8M Buy
80,474
+12,728
+19% +$600K ﹤0.01% 1771
2023
Q4
$3.07M Sell
67,746
-8,855
-12% -$401K ﹤0.01% 1826
2023
Q3
$2.34M Buy
76,601
+270
+0.4% +$8.25K ﹤0.01% 1917
2023
Q2
$2.03M Buy
76,331
+3,234
+4% +$86.2K ﹤0.01% 2035
2023
Q1
$1.9M Buy
73,097
+3,802
+5% +$98.9K ﹤0.01% 2059
2022
Q4
$1.66M Buy
69,295
+14,134
+26% +$338K ﹤0.01% 2108
2022
Q3
$1.46M Buy
55,161
+4,803
+10% +$127K ﹤0.01% 2163
2022
Q2
$1.48M Buy
50,358
+8,575
+21% +$251K ﹤0.01% 2192
2022
Q1
$1.99M Buy
41,783
+8,272
+25% +$393K ﹤0.01% 2134
2021
Q4
$1.64M Sell
33,511
-1,100
-3% -$53.7K ﹤0.01% 2306
2021
Q3
$2.11M Buy
34,611
+800
+2% +$48.7K ﹤0.01% 2058
2021
Q2
$1.95M Sell
33,811
-2,747
-8% -$158K ﹤0.01% 2117
2021
Q1
$1.88M Buy
36,558
+29,397
+411% +$1.51M ﹤0.01% 2066
2020
Q4
$391K Buy
7,161
+756
+12% +$41.3K ﹤0.01% 2955
2020
Q3
$246K Sell
6,405
-4,719
-42% -$181K ﹤0.01% 3053
2020
Q2
$328K Buy
+11,124
New +$328K ﹤0.01% 2851
2019
Q1
Sell
-20,256
Closed -$357K 3564
2018
Q4
$357K Sell
20,256
-5,433
-21% -$95.8K ﹤0.01% 2761
2018
Q3
$627K Sell
25,689
-15,192
-37% -$371K ﹤0.01% 2541
2018
Q2
$1.02M Sell
40,881
-4,077
-9% -$101K ﹤0.01% 2203
2018
Q1
$907K Sell
44,958
-135,387
-75% -$2.73M ﹤0.01% 2197
2017
Q4
$2.92M Sell
180,345
-7,362
-4% -$119K 0.01% 1443
2017
Q3
$2.62M Buy
187,707
+6,960
+4% +$97.2K 0.01% 1457
2017
Q2
$2.24M Sell
180,747
-285
-0.2% -$3.53K ﹤0.01% 1500
2017
Q1
$1.92M Buy
181,032
+5,211
+3% +$55.2K ﹤0.01% 1553
2016
Q4
$1.57M Buy
+175,821
New +$1.57M ﹤0.01% 1638