Senvest Management’s Varonis Systems VRNS Stock Holding History

Senvest Management’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	$31.1M	Buy	1,448,943 +1,162,651	+406%	+$31.5M	1.03%	29
2025 Q4	$9.39M	Buy	286,292 +204,515	+250%	+$8.59M	0.29%	36
2025 Q3	$4.7M	Hold	81,777	–	–	0.15%	40
2025 Q2	$4.15M	Sell	81,777 -208,200	-72%	-$9.47M	0.14%	43
2025 Q1	$11.7M	Buy	289,977 +149,182	+106%	+$6.42M	0.49%	30
2024 Q4	$6.26M	Hold	140,795	–	–	0.19%	45
2024 Q3	$7.95M	Hold	140,795	–	–	0.28%	38
2024 Q2	$6.75M	Hold	140,795	–	–	0.26%	36
2024 Q1	$6.64M	Sell	140,795 -40,000	-22%	-$1.9M	0.26%	40
2023 Q4	$8.19M	Sell	180,795 -311,825	-63%	-$11.7M	0.31%	37
2023 Q3	$15M	Buy	492,620 +5,761	+1%	+$170K	0.59%	33
2023 Q2	$13M	Buy	486,859 +230,000	+90%	+$5.74M	0.43%	39
2023 Q1	$6.68M	Sell	256,859 -30,000	-10%	-$782K	0.24%	36
2022 Q4	$6.87M	Buy	286,859 +155,000	+118%	+$3.54M	0.23%	34
2022 Q3	$3.5M	Hold	131,859	–	–	0.15%	39
2022 Q2	$3.87M	Sell	131,859 -35,000	-21%	-$1.3M	0.13%	46
2022 Q1	$7.93M	Buy	166,859 +20,000	+14%	+$819K	0.23%	42
2021 Q4	$7.16M	Buy	146,859 +81,450	+125%	+$4.64M	0.2%	45
2021 Q3	$3.98M	Hold	65,409	–	–	0.11%	61
2021 Q2	$3.77M	Hold	65,409	–	–	0.11%	63
2021 Q1	$3.36M	Hold	65,409	–	–	0.11%	66
2020 Q4	$3.57M	Sell	65,409 -45,000	-41%	-$1.95M	0.14%	52
2020 Q3	$4.25M	Sell	110,409 -74,802	-40%	-$2.79M	0.25%	45
2020 Q2	$5.46M	Buy	185,211 +88,101	+91%	+$2.2M	0.35%	36
2020 Q1	$2.06M	Buy	+97,110	New	+$2.54M	0.24%	34
2014 Q4	–	Sell	-87,039	Closed	-$612K	–	93
2014 Q3	$612K	Buy	+87,039	New	+$658K	0.06%	72

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