State Street’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 | $140M | Buy |
2,766,054
+5,359
| +0.2% | +$272K | 0.01% | 1128 |
|
|
2025
Q1 | $112M | Sell |
2,760,695
-50,235
| -2% | -$2.03M | ﹤0.01% | 1198 |
|
|
2024
Q4 | $125M | Buy |
2,810,930
+120,361
| +4% | +$5.35M | ﹤0.01% | 1209 |
|
|
2024
Q3 | $152M | Sell |
2,690,569
-2,438
| -0.1% | -$138K | 0.01% | 1087 |
|
|
2024
Q2 | $129M | Buy |
2,693,007
+54,944
| +2% | +$2.64M | 0.01% | 1107 |
|
|
2024
Q1 | $124M | Buy |
2,638,063
+35,006
| +1% | +$1.65M | 0.01% | 1170 |
|
|
2023
Q4 | $118M | Buy |
2,603,057
+99,525
| +4% | +$4.51M | 0.01% | 1194 |
|
|
2023
Q3 | $76.5M | Sell |
2,503,532
-7,987
| -0.3% | -$244K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $66.9M | Buy |
2,511,519
+105,178
| +4% | +$2.8M | ﹤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% | +$451K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $61.8M | Buy |
2,329,544
+19,146
| +0.8% | +$508K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $67.7M | Buy |
2,310,398
+14,357
| +0.6% | +$421K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $109M | Buy |
2,296,041
+67,696
| +3% | +$3.22M | 0.01% | 1228 |
|
|
2021
Q4 | $109M | Buy |
2,228,345
+1,899
| +0.1% | +$92.6K | 0.01% | 1243 |
|
|
2021
Q3 | $135M | Buy |
2,226,446
+13,784
| +0.6% | +$839K | 0.01% | 1047 |
|
|
2021
Q2 | $127M | Buy |
2,212,662
+172,812
| +8% | +$9.96M | 0.01% | 1119 |
|
|
2021
Q1 | $105M | Buy |
2,039,850
+34,134
| +2% | +$1.75M | 0.01% | 1200 |
|
|
2020
Q4 | $109M | Sell |
2,005,716
-4,077
| -0.2% | -$222K | 0.01% | 1078 |
|
|
2020
Q3 | $77.3M | Sell |
2,009,793
-84,156
| -4% | -$3.24M | 0.01% | 1144 |
|
|
2020
Q2 | $61.8M | Buy |
2,093,949
+122,823
| +6% | +$3.62M | ﹤0.01% | 1301 |
|
|
2020
Q1 | $41.8M | Buy |
1,971,126
+26,046
| +1% | +$553K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $50.4M | Buy |
1,945,080
+19,143
| +1% | +$496K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $38.4M | Buy |
1,925,937
+10,851
| +0.6% | +$216K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $39.5M | Buy |
1,915,086
+116,130
| +6% | +$2.4M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $35.8M | Buy |
1,798,956
+80,454
| +5% | +$1.6M | ﹤0.01% | 1656 |
|
|
2018
Q4 | $30.3M | Sell |
1,718,502
-3,639
| -0.2% | -$64.2K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $42M | Buy |
1,722,141
+167,184
| +11% | +$4.08M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $38.6M | Buy |
1,554,957
+410,619
| +36% | +$10.2M | ﹤0.01% | 1660 |
|
|
2018
Q1 | $23.1M | Buy |
1,144,338
+34,596
| +3% | +$698K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $18M | Buy |
1,109,742
+44,475
| +4% | +$720K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $14.9M | Buy |
1,065,267
+135,969
| +15% | +$1.9M | ﹤0.01% | 2223 |
|
|
2017
Q2 | $11.5M | Buy |
929,298
+322,209
| +53% | +$3.99M | ﹤0.01% | 2329 |
|
|
2017
Q1 | $6.44M | Buy |
607,089
+8,376
| +1% | +$88.8K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $5.35M | Buy |
598,713
+57,534
| +11% | +$514K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $5.43M | Buy |
541,179
+70,830
| +15% | +$710K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $3.77M | Buy |
470,349
+80,016
| +20% | +$641K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $2.38M | Buy |
390,333
+33,939
| +10% | +$207K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $2.23M | Buy |
356,394
+60,975
| +21% | +$382K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $1.53M | Buy |
295,419
+27,762
| +10% | +$144K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $1.97M | Buy |
267,657
+10,632
| +4% | +$78.4K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $2.2M | Buy |
257,025
+2,664
| +1% | +$22.8K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $2.78M | Sell |
254,361
-78,777
| -24% | -$862K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $2.34M | Buy |
333,138
+54,030
| +19% | +$380K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $2.7M | Buy |
279,108
+129,063
| +86% | +$1.25M | ﹤0.01% | 2917 |
|
|
2014
Q1 | $1.79M | Buy |
+150,045
| New | +$1.79M | ﹤0.01% | 3105 |
|