Soma Equity Partners’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 | $143M | Buy |
2,824,647
+96,973
| +4% | +$4.92M | 7.11% | 5 |
|
|
2025
Q1 | $110M | Buy |
2,727,674
+500,099
| +22% | +$20.2M | 6.45% | 5 |
|
|
2024
Q4 | $99M | Sell |
2,227,575
-109,887
| -5% | -$4.88M | 5.47% | 11 |
|
|
2024
Q3 | $132M | Sell |
2,337,462
-124,865
| -5% | -$7.05M | 7.58% | 4 |
|
|
2024
Q2 | $118M | Sell |
2,462,327
-10,893
| -0.4% | -$523K | 6.8% | 6 |
|
|
2024
Q1 | $117M | Hold |
2,473,220
| – | – | 6.84% | 7 |
|
|
2023
Q4 | $112M | Sell |
2,473,220
-663,189
| -21% | -$30M | 6.38% | 6 |
|
|
2023
Q3 | $95.8M | Sell |
3,136,409
-363,591
| -10% | -$11.1M | 5.58% | 7 |
|
|
2023
Q2 | $93.3M | Hold |
3,500,000
| – | – | 5.06% | 9 |
|
|
2023
Q1 | $91M | Hold |
3,500,000
| – | – | 4.58% | 12 |
|
|
2022
Q4 | $83.8M | Buy |
3,500,000
+750,000
| +27% | +$18M | 4.62% | 10 |
|
|
2022
Q3 | $72.9M | Buy |
2,750,000
+650,000
| +31% | +$17.2M | 3.76% | 14 |
|
|
2022
Q2 | $61.6M | Buy |
+2,100,000
| New | +$61.6M | 3.26% | 15 |
|
|
2020
Q3 | – | Sell |
-3,900,000
| Closed | -$115M | – | 18 |
|
|
2020
Q2 | $115M | Buy |
3,900,000
+180,000
| +5% | +$5.31M | 4.49% | 13 |
|
|
2020
Q1 | $79M | Buy |
3,720,000
+375,000
| +11% | +$7.96M | 4.43% | 13 |
|
|
2019
Q4 | $86.6M | Buy |
3,345,000
+45,000
| +1% | +$1.17M | 5.35% | 9 |
|
|
2019
Q3 | $65.8M | Buy |
3,300,000
+150,000
| +5% | +$2.99M | 4.65% | 12 |
|
|
2019
Q2 | $65M | Buy |
3,150,000
+1,350,000
| +75% | +$27.9M | 4.88% | 10 |
|
|
2019
Q1 | $35.8M | Buy |
+1,800,000
| New | +$35.8M | 3.11% | 12 |
|