State Street’s Varonis Systems VRNS Stock Holding History

State Street’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.4M	Buy	2,908,597 +72,947	+3%	+$1.98M	﹤0.01%	1624
2025 Q4	$93M	Buy	2,835,650 +108,967	+4%	+$4.57M	﹤0.01%	1403
2025 Q3	$157M	Sell	2,726,683 -39,371	-1%	-$2.18M	0.01%	1091
2025 Q2	$140M	Buy	2,766,054 +5,359	+0.2%	+$244K	0.01%	1128
2025 Q1	$112M	Sell	2,760,695 -50,235	-2%	-$2.16M	﹤0.01%	1198
2024 Q4	$125M	Buy	2,810,930 +120,361	+4%	+$6.26M	﹤0.01%	1209
2024 Q3	$152M	Sell	2,690,569 -2,438	-0.1%	-$128K	0.01%	1087
2024 Q2	$129M	Buy	2,693,007 +54,944	+2%	+$2.43M	0.01%	1107
2024 Q1	$124M	Buy	2,638,063 +35,006	+1%	+$1.67M	0.01%	1170
2023 Q4	$118M	Buy	2,603,057 +99,525	+4%	+$3.74M	0.01%	1194
2023 Q3	$76.5M	Sell	2,503,532 -7,987	-0.3%	-$236K	﹤0.01%	1352
2023 Q2	$66.9M	Buy	2,511,519 +105,178	+4%	+$2.63M	﹤0.01%	1478
2023 Q1	$62.6M	Buy	2,406,341 +57,949	+2%	+$1.51M	﹤0.01%	1493
2022 Q4	$56.2M	Buy	2,348,392 +18,848	+0.8%	+$431K	﹤0.01%	1544
2022 Q3	$61.8M	Buy	2,329,544 +19,146	+0.8%	+$546K	﹤0.01%	1453
2022 Q2	$67.7M	Buy	2,310,398 +14,357	+0.6%	+$534K	﹤0.01%	1434
2022 Q1	$109M	Buy	2,296,041 +67,696	+3%	+$2.77M	0.01%	1228
2021 Q4	$109M	Buy	2,228,345 +1,899	+0.1%	+$108K	0.01%	1243
2021 Q3	$135M	Buy	2,226,446 +13,784	+0.6%	+$864K	0.01%	1047
2021 Q2	$127M	Buy	2,212,662 +172,812	+8%	+$9M	0.01%	1119
2021 Q1	$105M	Buy	2,039,850 +34,134	+2%	+$2.02M	0.01%	1200
2020 Q4	$109M	Sell	2,005,716 -4,077	-0.2%	-$177K	0.01%	1078
2020 Q3	$77.3M	Sell	2,009,793 -84,156	-4%	-$3.14M	0.01%	1144
2020 Q2	$61.8M	Buy	2,093,949 +122,823	+6%	+$3.07M	﹤0.01%	1301
2020 Q1	$41.8M	Buy	1,971,126 +26,046	+1%	+$682K	﹤0.01%	1376
2019 Q4	$50.4M	Buy	1,945,080 +19,143	+1%	+$455K	﹤0.01%	1517
2019 Q3	$38.4M	Buy	1,925,937 +10,851	+0.6%	+$241K	﹤0.01%	1623
2019 Q2	$39.5M	Buy	1,915,086 +116,130	+6%	+$2.49M	﹤0.01%	1632
2019 Q1	$35.8M	Buy	1,798,956 +80,454	+5%	+$1.53M	﹤0.01%	1656
2018 Q4	$30.3M	Sell	1,718,502 -3,639	-0.2%	-$71.8K	﹤0.01%	1692
2018 Q3	$42M	Buy	1,722,141 +167,184	+11%	+$4.06M	﹤0.01%	1663
2018 Q2	$38.6M	Buy	1,554,957 +410,619	+36%	+$9.84M	﹤0.01%	1660
2018 Q1	$23.1M	Buy	1,144,338 +34,596	+3%	+$641K	﹤0.01%	1947
2017 Q4	$18M	Buy	1,109,742 +44,475	+4%	+$698K	﹤0.01%	2116
2017 Q3	$14.9M	Buy	1,065,267 +135,969	+15%	+$1.76M	﹤0.01%	2223
2017 Q2	$11.5M	Buy	929,298 +322,209	+53%	+$3.69M	﹤0.01%	2329
2017 Q1	$6.43M	Buy	607,089 +8,376	+1%	+$80.2K	﹤0.01%	2576
2016 Q4	$5.35M	Buy	598,713 +57,534	+11%	+$547K	﹤0.01%	2661
2016 Q3	$5.43M	Buy	541,179 +70,830	+15%	+$648K	﹤0.01%	2515
2016 Q2	$3.77M	Buy	470,349 +80,016	+20%	+$588K	﹤0.01%	2766
2016 Q1	$2.38M	Buy	390,333 +33,939	+10%	+$200K	﹤0.01%	2938
2015 Q4	$2.23M	Buy	356,394 +60,975	+21%	+$340K	﹤0.01%	2953
2015 Q3	$1.53M	Buy	295,419 +27,762	+10%	+$193K	﹤0.01%	3093
2015 Q2	$1.97M	Buy	267,657 +10,632	+4%	+$83.8K	﹤0.01%	3067
2015 Q1	$2.2M	Buy	257,025 +2,664	+1%	+$28.4K	﹤0.01%	2990
2014 Q4	$2.78M	Sell	254,361 -78,777	-24%	-$602K	﹤0.01%	2893
2014 Q3	$2.34M	Buy	333,138 +54,030	+19%	+$408K	﹤0.01%	2939
2014 Q2	$2.7M	Buy	279,108 +129,063	+86%	+$1.1M	﹤0.01%	2917
2014 Q1	$1.79M	Buy	+150,045	New	+$2.17M	﹤0.01%	3105