Rockefeller Capital Management’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,315
| Closed | -$437K | – | 1605 |
|
|
2023
Q3 | $437K | Sell |
14,315
-935
| -6% | -$28.6K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $406K | Buy |
15,250
+3,682
| +32% | +$98.1K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $300K | Sell |
11,568
-514
| -4% | -$13.3K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $289K | Sell |
12,082
-322,104
| -96% | -$7.7M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $8.86M | Buy |
334,186
+12,300
| +4% | +$326K | 0.05% | 385 |
|
|
2022
Q2 | $9.44M | Sell |
321,886
-1,486
| -0.5% | -$43.6K | 0.05% | 361 |
|
|
2022
Q1 | $15.4M | Buy |
323,372
+3,727
| +1% | +$177K | 0.07% | 265 |
|
|
2021
Q4 | $15.6M | Sell |
319,645
-1,094
| -0.3% | -$53.4K | 0.07% | 263 |
|
|
2021
Q3 | $19.5M | Sell |
320,739
-851
| -0.3% | -$51.8K | 0.1% | 215 |
|
|
2021
Q2 | $18.5M | Buy |
321,590
+66,205
| +26% | +$3.81M | 0.1% | 217 |
|
|
2021
Q1 | $13.1M | Buy |
255,385
+22,603
| +10% | +$1.16M | 0.09% | 222 |
|
|
2020
Q4 | $12.7M | Buy |
+232,782
| New | +$12.7M | 0.1% | 207 |
|