SAM
Silvercrest Asset Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,880
| Closed | -$5.41M | – | 829 |
|
|
2024
Q2 | $5.41M | Buy |
112,880
+2,326
| +2% | +$112K | 0.04% | 387 |
|
|
2024
Q1 | $5.21M | Buy |
110,554
+5,010
| +5% | +$236K | 0.04% | 383 |
|
|
2023
Q4 | $4.78M | Buy |
+105,544
| New | +$4.78M | 0.03% | 380 |
|
|
2020
Q2 | – | Sell |
-73,733
| Closed | -$4.7M | – | 774 |
|
|
2020
Q1 | $4.7M | Buy |
73,733
+13,044
| +21% | +$831K | 0.05% | 287 |
|
|
2019
Q4 | $4.72M | Buy |
60,689
+8,252
| +16% | +$641K | 0.04% | 360 |
|
|
2019
Q3 | $3.14M | Buy |
+52,437
| New | +$3.14M | 0.03% | 416 |
|