Renaissance Technologies’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 | $11.3M | Sell |
222,900
-77,500
| -26% | -$3.93M | 0.02% | 996 |
|
2025
Q1 | $12.2M | Sell |
300,400
-237,900
| -44% | -$9.62M | 0.02% | 901 |
|
2024
Q4 | $23.9M | Buy |
538,300
+533,600
| +11,353% | +$23.7M | 0.04% | 590 |
|
2024
Q3 | $266K | Sell |
4,700
-192,400
| -98% | -$10.9M | ﹤0.01% | 3026 |
|
2024
Q2 | $9.45M | Buy |
197,100
+35,200
| +22% | +$1.69M | 0.02% | 958 |
|
2024
Q1 | $7.64M | Buy |
+161,900
| New | +$7.64M | 0.01% | 1146 |
|
2023
Q4 | – | Sell |
-252,600
| Closed | -$7.71M | – | 4176 |
|
2023
Q3 | $7.71M | Sell |
252,600
-333,700
| -57% | -$10.2M | 0.01% | 1071 |
|
2023
Q2 | $15.6M | Sell |
586,300
-147,200
| -20% | -$3.92M | 0.02% | 793 |
|
2023
Q1 | $19.1M | Buy |
733,500
+413,600
| +129% | +$10.8M | 0.03% | 739 |
|
2022
Q4 | $7.66M | Buy |
319,900
+308,100
| +2,611% | +$7.38M | 0.01% | 1249 |
|
2022
Q3 | $313K | Sell |
11,800
-241,694
| -95% | -$6.41M | ﹤0.01% | 3191 |
|
2022
Q2 | $7.43M | Sell |
253,494
-697,506
| -73% | -$20.4M | 0.01% | 1286 |
|
2022
Q1 | $45.2M | Buy |
951,000
+170,700
| +22% | +$8.12M | 0.05% | 382 |
|
2021
Q4 | $38.1M | Buy |
780,300
+420,400
| +117% | +$20.5M | 0.05% | 414 |
|
2021
Q3 | $21.9M | Sell |
359,900
-212,000
| -37% | -$12.9M | 0.03% | 631 |
|
2021
Q2 | $33M | Sell |
571,900
-95,900
| -14% | -$5.53M | 0.04% | 499 |
|
2021
Q1 | $34.3M | Sell |
667,800
-198,000
| -23% | -$10.2M | 0.04% | 501 |
|
2020
Q4 | $47.2M | Buy |
865,800
+187,506
| +28% | +$10.2M | 0.05% | 368 |
|
2020
Q3 | $26.1M | Buy |
678,294
+189,894
| +39% | +$7.31M | 0.03% | 611 |
|
2020
Q2 | $14.4M | Buy |
+488,400
| New | +$14.4M | 0.01% | 1006 |
|
2019
Q3 | – | Sell |
-221,100
| Closed | -$4.57M | – | 3735 |
|
2019
Q2 | $4.57M | Sell |
221,100
-576,900
| -72% | -$11.9M | ﹤0.01% | 1862 |
|
2019
Q1 | $15.9M | Sell |
798,000
-14,700
| -2% | -$292K | 0.01% | 1102 |
|
2018
Q4 | $14.3M | Buy |
812,700
+680,100
| +513% | +$12M | 0.02% | 1096 |
|
2018
Q3 | $3.24M | Sell |
132,600
-1,149,300
| -90% | -$28.1M | ﹤0.01% | 2042 |
|
2018
Q2 | $31.8M | Sell |
1,281,900
-133,800
| -9% | -$3.32M | 0.03% | 650 |
|
2018
Q1 | $28.6M | Buy |
1,415,700
+330,300
| +30% | +$6.66M | 0.03% | 729 |
|
2017
Q4 | $17.6M | Buy |
1,085,400
+64,200
| +6% | +$1.04M | 0.02% | 1033 |
|
2017
Q3 | $14.3M | Sell |
1,021,200
-330,900
| -24% | -$4.62M | 0.02% | 1102 |
|
2017
Q2 | $16.8M | Buy |
1,352,100
+1,320,000
| +4,112% | +$16.4M | 0.02% | 955 |
|
2017
Q1 | $340K | Buy |
+32,100
| New | +$340K | ﹤0.01% | 2872 |
|
2016
Q4 | – | Sell |
-96,900
| Closed | -$972K | – | 3467 |
|
2016
Q3 | $972K | Sell |
96,900
-137,250
| -59% | -$1.38M | ﹤0.01% | 2583 |
|
2016
Q2 | $1.88M | Sell |
234,150
-143,550
| -38% | -$1.15M | ﹤0.01% | 2231 |
|
2016
Q1 | $2.3M | Buy |
+377,700
| New | +$2.3M | ﹤0.01% | 2136 |
|
2015
Q1 | – | Sell |
-26,442
| Closed | -$289K | – | 3362 |
|
2014
Q4 | $289K | Buy |
+26,442
| New | +$289K | ﹤0.01% | 2594 |
|