SG Americas Securities’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 | $7.06M | Buy |
328,802
+183,788
| +127% | +$4.98M | 0.01% | 911 |
|
|
2025
Q4 | $4.76M | Buy |
145,014
+120,523
| +492% | +$5.06M | 0.01% | 1115 |
|
|
2025
Q3 | $1.41M | Sell |
24,491
-58,112
| -70% | -$3.22M | 0.01% | 1179 |
|
|
2025
Q2 | $4.19M | Buy |
82,603
+63,270
| +327% | +$2.88M | 0.02% | 515 |
|
|
2025
Q1 | $782K | Sell |
19,333
-783
| -4% | -$33.7K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $894K | Buy |
20,116
+15,104
| +301% | +$786K | ﹤0.01% | 914 |
|
|
2024
Q3 | $283K | Sell |
5,012
-88,341
| -95% | -$4.64M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $4.48M | Buy |
93,353
+16,304
| +21% | +$722K | 0.03% | 588 |
|
|
2024
Q1 | $3.63M | Buy |
77,049
+71,465
| +1,280% | +$3.4M | 0.02% | 660 |
|
|
2023
Q4 | $253K | Sell |
5,584
-28,768
| -84% | -$1.08M | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.05M | Sell |
34,352
-143,495
| -81% | -$4.24M | 0.01% | 1226 |
|
|
2023
Q2 | $4.74M | Buy |
177,847
+7,570
| +4% | +$189K | 0.04% | 387 |
|
|
2023
Q1 | $4.43M | Buy |
170,277
+163,243
| +2,321% | +$4.26M | 0.06% | 309 |
|
|
2022
Q4 | $168K | Sell |
7,034
-26,932
| -79% | -$615K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $901K | Buy |
33,966
+8,458
| +33% | +$241K | 0.01% | 1088 |
|
|
2022
Q2 | $748K | Buy |
25,508
+10,207
| +67% | +$379K | 0.01% | 1579 |
|
|
2022
Q1 | $727K | Sell |
15,301
-47,546
| -76% | -$1.95M | 0.01% | 1640 |
|
|
2021
Q4 | $3.07M | Sell |
62,847
-66,271
| -51% | -$3.77M | 0.02% | 764 |
|
|
2021
Q3 | $7.86M | Buy |
129,118
+28,746
| +29% | +$1.8M | 0.04% | 349 |
|
|
2021
Q2 | $5.78M | Buy |
100,372
+92,105
| +1,114% | +$4.8M | 0.03% | 532 |
|
|
2021
Q1 | $424K | Sell |
8,267
-48,115
| -85% | -$2.85M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $3.08M | Sell |
56,382
-15,942
| -22% | -$692K | 0.02% | 810 |
|
|
2020
Q3 | $2.78M | Sell |
72,324
-39,813
| -36% | -$1.48M | 0.03% | 571 |
|
|
2020
Q2 | $3.31M | Buy |
112,137
+67,056
| +149% | +$1.68M | 0.04% | 542 |
|
|
2020
Q1 | $957K | Buy |
45,081
+33,225
| +280% | +$870K | 0.01% | 1326 |
|
|
2019
Q4 | $307K | Buy |
11,856
+4,521
| +62% | +$107K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $146K | Sell |
7,335
-78,945
| -91% | -$1.76M | ﹤0.01% | 2525 |
|
|
2019
Q2 | $1.78M | Buy |
86,280
+77,703
| +906% | +$1.67M | 0.01% | 1096 |
|
|
2019
Q1 | $170K | Sell |
8,577
-12,963
| -60% | -$246K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $380K | Buy |
21,540
+16,995
| +374% | +$335K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $111K | Sell |
4,545
-1,179
| -21% | -$28.6K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $142K | Sell |
5,724
-2,151
| -27% | -$51.6K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $159K | Buy |
+7,875
| New | +$146K | ﹤0.01% | 2597 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
