Stephens Inc’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 | $453K | Buy |
8,934
+877
| +11% | +$44.5K | 0.01% | 870 |
|
|
2025
Q1 | $326K | Buy |
8,057
+219
| +3% | +$8.86K | ﹤0.01% | 958 |
|
|
2024
Q4 | $348K | Buy |
7,838
+2,950
| +60% | +$131K | ﹤0.01% | 960 |
|
|
2024
Q3 | $276K | Buy |
+4,888
| New | +$276K | ﹤0.01% | 1061 |
|
|
2024
Q2 | – | Sell |
-896
| Closed | -$42.3K | – | 1356 |
|
|
2024
Q1 | $42.3K | Buy |
896
+392
| +78% | +$18.5K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $22.8K | Hold |
504
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q3 | $15.4K | Buy |
+504
| New | +$15.4K | ﹤0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-1,589
| Closed | -$47K | – | 1262 |
|
|
2022
Q2 | $47K | Buy |
1,589
+288
| +22% | +$8.52K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $62K | Hold |
1,301
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $63K | Hold |
1,301
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q3 | $79K | Hold |
1,301
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q2 | $75K | Buy |
1,301
+320
| +33% | +$18.4K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $50K | Sell |
981
-984
| -50% | -$50.2K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $107K | Hold |
1,965
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $76K | Hold |
1,965
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $58K | Hold |
1,965
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $42K | Hold |
1,965
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $51K | Buy |
+1,965
| New | +$51K | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-15,252
| Closed | -$315K | – | 1208 |
|
|
2019
Q2 | $315K | Buy |
+15,252
| New | +$315K | 0.01% | 897 |
|