Sapience Investments’s Varonis Systems VRNS Stock Holding History

Sapience Investments’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11K	Sell	145 -15,389	-99%	-$417K	0.4%	80
2025 Q4	$510K	Buy	+15,534	New	+$652K	1.92%	32
2025 Q3	–	Sell	-42,709	Closed	-$2.17M	–	87
2025 Q2	$2.17M	Sell	42,709 -4,507	-10%	-$205K	1.45%	29
2025 Q1	$1.91M	Sell	47,216 -411	-0.9%	-$17.7K	1.36%	34
2024 Q4	$2.12M	Sell	47,627 -2,869	-6%	-$149K	1.24%	44
2024 Q3	$2.85M	Sell	50,496 -28,782	-36%	-$1.51M	1.41%	28
2024 Q2	$3.8M	Sell	79,278 -38,173	-33%	-$1.69M	1.94%	12
2024 Q1	$5.54M	Sell	117,451 -73,092	-38%	-$3.48M	1.84%	14
2023 Q4	$8.63M	Sell	190,543 -139,388	-42%	-$5.24M	2.05%	11
2023 Q3	$10.1M	Sell	329,931 -7,603	-2%	-$225K	2.42%	8
2023 Q2	$9M	Sell	337,534 -26,922	-7%	-$672K	2.02%	15
2023 Q1	$9.48M	Sell	364,456 -75,504	-17%	-$1.97M	2.19%	15
2022 Q4	$10.5M	Buy	439,960 +162,780	+59%	+$3.72M	2.21%	10
2022 Q3	$7.35M	Buy	277,180 +50,180	+22%	+$1.43M	1.54%	29
2022 Q2	$6.66M	Buy	+227,000	New	+$8.44M	1.25%	45

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return