Seven Eight Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,781
| Closed | -$757K | – | 965 |
|
|
2024
Q2 | $757K | Buy |
15,781
+820
| +5% | +$39.3K | 0.08% | 430 |
|
|
2024
Q1 | $706K | Buy |
+14,961
| New | +$706K | 0.07% | 385 |
|
|
2023
Q4 | – | Sell |
-35,975
| Closed | -$1.1M | – | 857 |
|
|
2023
Q3 | $1.1M | Buy |
35,975
+22,691
| +171% | +$693K | 0.13% | 222 |
|
|
2023
Q2 | $354K | Sell |
13,284
-71,960
| -84% | -$1.92M | 0.06% | 366 |
|
|
2023
Q1 | $2.22M | Buy |
85,244
+73,725
| +640% | +$1.92M | 0.46% | 49 |
|
|
2022
Q4 | $276K | Buy |
+11,519
| New | +$276K | 0.07% | 328 |
|
|
2022
Q1 | – | Sell |
-5,344
| Closed | -$261K | – | 705 |
|
|
2021
Q4 | $261K | Buy |
+5,344
| New | +$261K | 0.05% | 375 |
|
|
2020
Q4 | – | Sell |
-15,270
| Closed | -$587K | – | 641 |
|
|
2020
Q3 | $587K | Buy |
15,270
+8,100
| +113% | +$311K | 0.13% | 311 |
|
|
2020
Q2 | $211K | Buy |
+7,170
| New | +$211K | 0.15% | 268 |
|
|
2019
Q4 | – | Sell |
-37,200
| Closed | -$741K | – | 783 |
|
|
2019
Q3 | $741K | Sell |
37,200
-4,800
| -11% | -$95.6K | 0.04% | 467 |
|
|
2019
Q2 | $867K | Buy |
+42,000
| New | +$867K | 0.05% | 426 |
|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$581K | – | 717 |
|
|
2018
Q2 | $581K | Buy |
+23,400
| New | +$581K | 0.04% | 351 |
|