Royce & Associates’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,681
| Closed | -$2.88M | – | 1182 |
|
|
2019
Q3 | $2.88M | Buy |
144,681
+12,000
| +9% | +$239K | 0.03% | 619 |
|
|
2019
Q2 | $2.74M | Buy |
132,681
+118,500
| +836% | +$2.45M | 0.02% | 646 |
|
|
2019
Q1 | $282K | Hold |
14,181
| – | – | ﹤0.01% | 974 |
|
|
2018
Q4 | $250K | Sell |
14,181
-351
| -2% | -$6.19K | ﹤0.01% | 968 |
|
|
2018
Q3 | $355K | Hold |
14,532
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $361K | Sell |
14,532
-7,800
| -35% | -$194K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $450K | Hold |
22,332
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q4 | $361K | Buy |
22,332
+14,532
| +186% | +$235K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $109K | Hold |
7,800
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q2 | $97K | Hold |
7,800
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q1 | $83K | Hold |
7,800
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $70K | Hold |
7,800
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q3 | $78K | Hold |
7,800
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q2 | $62K | Hold |
7,800
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $47K | Buy |
+7,800
| New | +$47K | ﹤0.01% | 1077 |
|