RC
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RegentAtlantic Capital’s Varonis Systems VRNS Stock Holding History

RegentAtlantic Capital’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,408
Closed -$369K – 669
2021
Q2 		$369K Buy
+6,408
New +$334K 0.01% 489
2018
Q2 		– Sell
-15,300
Closed -$309K – 425
2018
Q1 		$309K Sell
15,300
-14,700
-49% -$272K 0.03% 341
2017
Q4 		$486K Sell
30,000
-3,741
-11% -$58.7K 0.04% 288
2017
Q3 		$471K Sell
33,741
-12,000
-26% -$155K 0.04% 286
2017
Q2 		$567K Sell
45,741
-30,966
-40% -$355K 0.05% 263
2017
Q1 		$813K Sell
76,707
-15,000
-16% -$144K 0.08% 221
2016
Q4 		$819K Buy
91,707
+1,326
+1% +$12.6K 0.08% 217
2016
Q3 		$907K Sell
90,381
-19,500
-18% -$178K 0.09% 205
2016
Q2 		$880K Sell
109,881
-12
-0% -$88 0.08% 199
2016
Q1 		$669K Sell
109,893
-3,105
-3% -$18.3K 0.07% 214
2015
Q4 		$708K Hold
112,998
– – 0.08% 224
2015
Q3 		$587K Hold
112,998
– – 0.06% 236
2015
Q2 		$832K Hold
112,998
– – 0.07% 201
2015
Q1 		$967K Sell
112,998
-4,245
-4% -$45.2K 0.08% 190
2014
Q4 		$1.28M Hold
117,243
– – 0.11% 168
2014
Q3 		$825K Buy
+117,243
New +$886K 0.08% 194

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