Sphera Funds Management’s Varonis Systems VRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,000
Closed -$768K 133
2024
Q2
$768K Sell
16,000
-4,000
-20% -$192K 0.1% 100
2024
Q1
$943K Buy
+20,000
New +$943K 0.13% 87
2021
Q3
Sell
-218,013
Closed -$12.6M 143
2021
Q2
$12.6M Buy
218,013
+79,338
+57% +$4.57M 0.85% 24
2021
Q1
$7.12M Sell
138,675
-27,000
-16% -$1.39M 0.55% 44
2020
Q4
$9.04M Sell
165,675
-15,000
-8% -$818K 0.8% 32
2020
Q3
$6.95M Buy
+180,675
New +$6.95M 0.68% 37