RegentAtlantic Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,408
| Closed | -$369K | – | 668 |
|
|
2021
Q2 | $369K | Buy |
+6,408
| New | +$369K | 0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$309K | – | 425 |
|
|
2018
Q1 | $309K | Sell |
15,300
-14,700
| -49% | -$297K | 0.03% | 341 |
|
|
2017
Q4 | $486K | Sell |
30,000
-3,741
| -11% | -$60.6K | 0.04% | 288 |
|
|
2017
Q3 | $471K | Sell |
33,741
-12,000
| -26% | -$168K | 0.04% | 286 |
|
|
2017
Q2 | $567K | Sell |
45,741
-30,966
| -40% | -$384K | 0.05% | 263 |
|
|
2017
Q1 | $813K | Sell |
76,707
-15,000
| -16% | -$159K | 0.08% | 221 |
|
|
2016
Q4 | $819K | Buy |
91,707
+1,326
| +1% | +$11.8K | 0.08% | 217 |
|
|
2016
Q3 | $907K | Sell |
90,381
-19,500
| -18% | -$196K | 0.09% | 205 |
|
|
2016
Q2 | $880K | Sell |
109,881
-12
| -0% | -$96 | 0.08% | 199 |
|
|
2016
Q1 | $669K | Sell |
109,893
-3,105
| -3% | -$18.9K | 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% | -$36.3K | 0.08% | 190 |
|
|
2014
Q4 | $1.28M | Hold |
117,243
| – | – | 0.11% | 168 |
|
|
2014
Q3 | $825K | Buy |
+117,243
| New | +$825K | 0.08% | 194 |
|