Silvant Capital Management’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,629	Closed	-$1.73M	–	310
2023 Q1	$1.73M	Sell	66,629 -67,988	-51%	-$1.77M	0.11%	112
2022 Q4	$3.22M	Sell	134,617 -8,550	-6%	-$195K	0.23%	85
2022 Q3	$3.8M	Buy	143,167 +136,013	+1,901%	+$3.88M	0.26%	71
2022 Q2	$210K	Hold	7,154	–	–	0.05%	145
2022 Q1	$340K	Hold	7,154	–	–	0.06%	132
2021 Q4	$349K	Sell	7,154 -460	-6%	-$26.2K	0.06%	135
2021 Q3	$463K	Hold	7,614	–	–	0.08%	125
2021 Q2	$439K	Hold	7,614	–	–	0.07%	136
2021 Q1	$391K	Hold	7,614	–	–	0.07%	142
2020 Q4	$415K	Buy	7,614 +2,298	+43%	+$99.7K	0.07%	139
2020 Q3	$205K	Hold	5,316	–	–	0.04%	173
2020 Q2	$157K	Hold	5,316	–	–	0.03%	189
2020 Q1	$113K	Hold	5,316	–	–	0.02%	191
2019 Q4	$138K	Buy	+5,316	New	+$126K	0.03%	205