SG Americas Securities’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
82,603
+63,270
| +327% | +$3.21M | 0.02% | 466 |
|
|
2025
Q1 | $782K | Sell |
19,333
-783
| -4% | -$31.7K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $894K | Buy |
20,116
+15,104
| +301% | +$671K | ﹤0.01% | 789 |
|
|
2024
Q3 | $283K | Sell |
5,012
-88,341
| -95% | -$4.99M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $4.48M | Buy |
93,353
+16,304
| +21% | +$782K | 0.03% | 541 |
|
|
2024
Q1 | $3.63M | Buy |
77,049
+71,465
| +1,280% | +$3.37M | 0.02% | 619 |
|
|
2023
Q4 | $253K | Sell |
5,584
-28,768
| -84% | -$1.3M | ﹤0.01% | 1764 |
|
|
2023
Q3 | $1.05M | Sell |
34,352
-143,495
| -81% | -$4.38M | 0.01% | 1137 |
|
|
2023
Q2 | $4.74M | Buy |
177,847
+7,570
| +4% | +$202K | 0.04% | 347 |
|
|
2023
Q1 | $4.43M | Buy |
170,277
+163,243
| +2,321% | +$4.25M | 0.05% | 269 |
|
|
2022
Q4 | $168K | Sell |
7,034
-26,932
| -79% | -$643K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $901K | Buy |
33,966
+8,458
| +33% | +$224K | 0.01% | 937 |
|
|
2022
Q2 | $748K | Buy |
25,508
+10,207
| +67% | +$299K | 0.01% | 1424 |
|
|
2022
Q1 | $727K | Sell |
15,301
-47,546
| -76% | -$2.26M | 0.01% | 1457 |
|
|
2021
Q4 | $3.07M | Sell |
62,847
-66,271
| -51% | -$3.23M | 0.02% | 689 |
|
|
2021
Q3 | $7.86M | Buy |
129,118
+28,746
| +29% | +$1.75M | 0.04% | 297 |
|
|
2021
Q2 | $5.78M | Buy |
100,372
+92,105
| +1,114% | +$5.31M | 0.03% | 484 |
|
|
2021
Q1 | $424K | Sell |
8,267
-48,115
| -85% | -$2.47M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $3.08M | Sell |
56,382
-15,942
| -22% | -$869K | 0.02% | 708 |
|
|
2020
Q3 | $2.78M | Sell |
72,324
-39,813
| -36% | -$1.53M | 0.02% | 448 |
|
|
2020
Q2 | $3.31M | Buy |
112,137
+67,056
| +149% | +$1.98M | 0.03% | 425 |
|
|
2020
Q1 | $957K | Buy |
45,081
+33,225
| +280% | +$705K | 0.01% | 1054 |
|
|
2019
Q4 | $307K | Buy |
11,856
+4,521
| +62% | +$117K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $146K | Sell |
7,335
-78,945
| -91% | -$1.57M | ﹤0.01% | 2165 |
|
|
2019
Q2 | $1.78M | Buy |
86,280
+77,703
| +906% | +$1.6M | 0.01% | 1002 |
|
|
2019
Q1 | $170K | Sell |
8,577
-12,963
| -60% | -$257K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $380K | Buy |
21,540
+16,995
| +374% | +$300K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $111K | Sell |
4,545
-1,179
| -21% | -$28.8K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $142K | Sell |
5,724
-2,151
| -27% | -$53.4K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $159K | Buy |
+7,875
| New | +$159K | ﹤0.01% | 2204 |
|