SEI Investments’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.93M | Buy |
276,351
+131,520
| +91% | +$3.57M | 0.01% | 1435 |
|
|
2025
Q4 | $4.75M | Sell |
144,831
-223,817
| -61% | -$9.4M | ﹤0.01% | 1394 |
|
|
2025
Q3 | $21.2M | Buy |
368,648
+19,587
| +6% | +$1.09M | 0.02% | 697 |
|
|
2025
Q2 | $17.7M | Buy |
349,061
+168,539
| +93% | +$7.66M | 0.02% | 752 |
|
|
2025
Q1 | $7.3M | Sell |
180,522
-36,994
| -17% | -$1.59M | 0.01% | 1114 |
|
|
2024
Q4 | $9.66M | Buy |
217,516
+24,949
| +13% | +$1.3M | 0.01% | 999 |
|
|
2024
Q3 | $10.9M | Buy |
192,567
+48,114
| +33% | +$2.53M | 0.01% | 952 |
|
|
2024
Q2 | $6.93M | Sell |
144,453
-23,292
| -14% | -$1.03M | 0.01% | 1083 |
|
|
2024
Q1 | $7.91M | Buy |
167,745
+2,844
| +2% | +$135K | 0.01% | 1004 |
|
|
2023
Q4 | $7.47M | Buy |
164,901
+32,713
| +25% | +$1.23M | 0.01% | 1011 |
|
|
2023
Q3 | $4.04M | Buy |
132,188
+38,274
| +41% | +$1.13M | 0.01% | 1272 |
|
|
2023
Q2 | $2.5M | Buy |
93,914
+11,855
| +14% | +$296K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $2.13M | Buy |
82,059
+34,644
| +73% | +$903K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $1.14M | Buy |
47,415
+31,136
| +191% | +$711K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $431K | Buy |
16,279
+8,089
| +99% | +$231K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $238K | Sell |
8,190
-1,686
| -17% | -$62.7K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $465K | Sell |
9,876
-19,852
| -67% | -$813K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1.43M | Sell |
29,728
-761,627
| -96% | -$43.4M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $48.1M | Buy |
791,355
+77,495
| +11% | +$4.86M | 0.1% | 209 |
|
|
2021
Q2 | $41.2M | Sell |
713,860
-41,770
| -6% | -$2.17M | 0.09% | 222 |
|
|
2021
Q1 | $39.5M | Sell |
755,630
-49,168
| -6% | -$2.92M | 0.1% | 198 |
|
|
2020
Q4 | $43.9M | Sell |
804,798
-198,873
| -20% | -$8.63M | 0.11% | 171 |
|
|
2020
Q3 | $38.6M | Sell |
1,003,671
-113,370
| -10% | -$4.23M | 0.11% | 157 |
|
|
2020
Q2 | $32.9M | Sell |
1,117,041
-124,314
| -10% | -$3.11M | 0.1% | 181 |
|
|
2020
Q1 | $26.4M | Buy |
1,241,355
+19,092
| +2% | +$500K | 0.1% | 198 |
|
|
2019
Q4 | $31.6M | Buy |
1,222,263
+100,812
| +9% | +$2.39M | 0.09% | 204 |
|
|
2019
Q3 | $22.4M | Sell |
1,121,451
-108,762
| -9% | -$2.42M | 0.06% | 309 |
|
|
2019
Q2 | $25.4M | Buy |
1,230,213
+205,866
| +20% | +$4.42M | 0.08% | 247 |
|
|
2019
Q1 | $20.3M | Buy |
1,024,347
+572,841
| +127% | +$10.9M | 0.07% | 292 |
|
|
2018
Q4 | $10.9M | Buy |
451,506
+1,587
| +0.4% | +$31.3K | 0.04% | 514 |
|
|
2018
Q3 | $11M | Buy |
449,919
+360,351
| +402% | +$8.75M | 0.04% | 484 |
|
|
2018
Q2 | $2.22M | Buy |
89,568
+52,722
| +143% | +$1.26M | 0.01% | 1279 |
|
|
2018
Q1 | $742K | Buy |
36,846
+18,177
| +97% | +$337K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $302K | Buy |
18,669
+18,645
| +77,688% | +$292K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 3405 |
|
|
2017
Q2 | $0 | Buy |
+24
| New | +$275 | ﹤0.01% | 3304 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
