SST
S Squared Technology’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,261
| Closed | -$2.27M | – | 38 |
|
|
2023
Q1 | $2.27M | Sell |
87,261
-140,000
| -62% | -$3.64M | 1.35% | 25 |
|
|
2022
Q4 | $5.44M | Buy |
227,261
+88,679
| +64% | +$2.12M | 3.68% | 12 |
|
|
2022
Q3 | $3.68M | Sell |
138,582
-15,096
| -10% | -$400K | 2.69% | 17 |
|
|
2022
Q2 | $4.51M | Buy |
153,678
+57,500
| +60% | +$1.69M | 3.12% | 15 |
|
|
2022
Q1 | $4.57M | Buy |
96,178
+30,000
| +45% | +$1.43M | 2.28% | 16 |
|
|
2021
Q4 | $3.23M | Hold |
66,178
| – | – | 1.44% | 24 |
|
|
2021
Q3 | $4.03M | Hold |
66,178
| – | – | 1.83% | 21 |
|
|
2021
Q2 | $3.81M | Buy |
66,178
+2,000
| +3% | +$115K | 1.73% | 25 |
|
|
2021
Q1 | $3.3M | Buy |
64,178
+37,592
| +141% | +$1.93M | 1.56% | 27 |
|
|
2020
Q4 | $4.35M | Sell |
26,586
-13,000
| -33% | -$2.13M | 2.49% | 18 |
|
|
2020
Q3 | $4.57M | Sell |
39,586
-17,000
| -30% | -$1.96M | 3.4% | 8 |
|
|
2020
Q2 | $5.01M | Hold |
56,586
| – | – | 3.93% | 6 |
|
|
2020
Q1 | $3.6M | Buy |
56,586
+1,500
| +3% | +$95.5K | 3.5% | 7 |
|
|
2019
Q4 | $4.28M | Hold |
55,086
| – | – | 3.52% | 9 |
|
|
2019
Q3 | $3.29M | Hold |
55,086
| – | – | 2.9% | 13 |
|
|
2019
Q2 | $3.41M | Hold |
55,086
| – | – | 2.55% | 16 |
|
|
2019
Q1 | $3.29M | Hold |
55,086
| – | – | 2.54% | 12 |
|
|
2018
Q4 | $2.91M | Hold |
55,086
| – | – | 2.57% | 14 |
|
|
2018
Q3 | $4.04M | Sell |
55,086
-12,500
| -18% | -$916K | 3.17% | 9 |
|
|
2018
Q2 | $5.04M | Hold |
67,586
| – | – | 4% | 4 |
|
|
2018
Q1 | $4.09M | Sell |
67,586
-54,300
| -45% | -$3.29M | 3.5% | 7 |
|
|
2017
Q4 | $5.92M | Hold |
121,886
| – | – | 5.39% | 3 |
|
|
2017
Q3 | $5.11M | Hold |
121,886
| – | – | 4.31% | 5 |
|
|
2017
Q2 | $4.53M | Hold |
121,886
| – | – | 3.88% | 7 |
|
|
2017
Q1 | $3.88M | Buy |
+121,886
| New | +$3.88M | 3.63% | 8 |
|