Summit Trail Advisors’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 | $989K | Buy |
+19,489
| New | +$989K | 0.02% | 485 |
|
|
2024
Q4 | – | Sell |
-18,240
| Closed | -$1.03M | – | 768 |
|
|
2024
Q3 | $1.03M | Sell |
18,240
-48
| -0.3% | -$2.71K | 0.03% | 257 |
|
|
2024
Q2 | $877K | Sell |
18,288
-10
| -0.1% | -$480 | 0.02% | 259 |
|
|
2024
Q1 | $863K | Sell |
18,298
-1,967
| -10% | -$92.8K | 0.02% | 238 |
|
|
2023
Q4 | $918K | Buy |
20,265
+104
| +0.5% | +$4.71K | 0.03% | 192 |
|
|
2023
Q3 | $616K | Hold |
20,161
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $537K | Sell |
20,161
-268
| -1% | -$7.14K | 0.02% | 251 |
|
|
2023
Q1 | $531K | Buy |
20,429
+268
| +1% | +$6.97K | 0.02% | 212 |
|
|
2022
Q4 | $483K | Buy |
20,161
+58
| +0.3% | +$1.39K | 0.02% | 191 |
|
|
2022
Q3 | $533K | Hold |
20,103
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $589K | Sell |
20,103
-15,000
| -43% | -$439K | 0.04% | 166 |
|
|
2022
Q1 | $1.67M | Sell |
35,103
-31
| -0.1% | -$1.47K | 0.14% | 78 |
|
|
2021
Q4 | $1.71M | Sell |
35,134
-51
| -0.1% | -$2.49K | 0.11% | 96 |
|
|
2021
Q3 | $2.14M | Sell |
35,185
-10,809
| -24% | -$658K | 0.16% | 76 |
|
|
2021
Q2 | $2.65M | Hold |
45,994
| – | – | 0.23% | 54 |
|
|
2021
Q1 | $2.36M | Sell |
45,994
-14,432
| -24% | -$741K | 0.25% | 49 |
|
|
2020
Q4 | $3.3M | Buy |
+60,426
| New | +$3.3M | 0.42% | 31 |
|
|
2020
Q3 | – | Sell |
-78,426
| Closed | -$2.31M | – | 245 |
|
|
2020
Q2 | $2.31M | Buy |
78,426
+1,917
| +3% | +$56.5K | 0.43% | 25 |
|
|
2020
Q1 | $1.62M | Buy |
+76,509
| New | +$1.62M | 0.44% | 32 |
|
|
2019
Q4 | – | Sell |
-66,714
| Closed | -$1.33M | – | 113 |
|
|
2019
Q3 | $1.33M | Hold |
66,714
| – | – | 0.47% | 28 |
|
|
2019
Q2 | $1.38M | Buy |
66,714
+9,660
| +17% | +$199K | 0.6% | 25 |
|
|
2019
Q1 | $1.13M | Buy |
+57,054
| New | +$1.13M | 0.49% | 28 |
|