Swiss National Bank’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 | $10.9M | Sell |
214,954
-2,900
| -1% | -$147K | 0.01% | 874 |
|
|
2025
Q1 | $8.81M | Sell |
217,854
-2,800
| -1% | -$113K | 0.01% | 959 |
|
|
2024
Q4 | $9.8M | Buy |
220,654
+2,900
| +1% | +$129K | 0.01% | 957 |
|
|
2024
Q3 | $12.3M | Buy |
217,754
+2,700
| +1% | +$153K | 0.01% | 837 |
|
|
2024
Q2 | $10.3M | Hold |
215,054
| – | – | 0.01% | 895 |
|
|
2024
Q1 | $10.1M | Sell |
215,054
-1,100
| -0.5% | -$51.9K | 0.01% | 902 |
|
|
2023
Q4 | $9.79M | Sell |
216,154
-25,100
| -10% | -$1.14M | 0.01% | 895 |
|
|
2023
Q3 | $7.37M | Buy |
241,254
+6,900
| +3% | +$211K | 0.01% | 1050 |
|
|
2023
Q2 | $6.25M | Sell |
234,354
-3,500
| -1% | -$93.3K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $6.19M | Sell |
237,854
-27,500
| -10% | -$715K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $6.35M | Buy |
265,354
+5,500
| +2% | +$132K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $6.89M | Buy |
259,854
+6,000
| +2% | +$159K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $7.44M | Hold |
253,854
| – | – | 0.01% | 1075 |
|
|
2022
Q1 | $12.1M | Buy |
253,854
+18,600
| +8% | +$884K | 0.01% | 900 |
|
|
2021
Q4 | $11.5M | Buy |
235,254
+700
| +0.3% | +$34.1K | 0.01% | 932 |
|
|
2021
Q3 | $14.3M | Buy |
234,554
+6,500
| +3% | +$396K | 0.01% | 812 |
|
|
2021
Q2 | $13.1M | Buy |
228,054
+10,500
| +5% | +$605K | 0.01% | 875 |
|
|
2021
Q1 | $11.2M | Buy |
217,554
+3,600
| +2% | +$185K | 0.01% | 948 |
|
|
2020
Q4 | $11.7M | Hold |
213,954
| – | – | 0.01% | 849 |
|
|
2020
Q3 | $8.23M | Buy |
213,954
+9,000
| +4% | +$346K | 0.01% | 896 |
|
|
2020
Q2 | $6.05M | Buy |
204,954
+27,600
| +16% | +$814K | 0.01% | 1040 |
|
|
2020
Q1 | $3.76M | Buy |
177,354
+3,300
| +2% | +$70K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $4.51M | Buy |
174,054
+3,600
| +2% | +$93.3K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $3.4M | Buy |
170,454
+5,400
| +3% | +$108K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $3.41M | Buy |
165,054
+3,900
| +2% | +$80.5K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $3.2M | Buy |
161,154
+6,000
| +4% | +$119K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $2.74M | Buy |
155,154
+4,800
| +3% | +$84.6K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $3.67M | Buy |
150,354
+3,300
| +2% | +$80.6K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $3.65M | Buy |
147,054
+67,500
| +85% | +$1.68M | ﹤0.01% | 1304 |
|
|
2018
Q1 | $1.6M | Buy |
79,554
+5,700
| +8% | +$115K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.2M | Hold |
73,854
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q3 | $1.03M | Hold |
73,854
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q2 | $916K | Buy |
73,854
+10,500
| +17% | +$130K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $672K | Hold |
63,354
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q4 | $566K | Hold |
63,354
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q3 | $636K | Hold |
63,354
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q2 | $507K | Buy |
63,354
+12,600
| +25% | +$101K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $300K | Buy |
50,754
+23,454
| +86% | +$139K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $171K | Hold |
27,300
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q3 | $142K | Buy |
27,300
+4,500
| +20% | +$23.4K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $168K | Buy |
22,800
+4,200
| +23% | +$30.9K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $159K | Hold |
18,600
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q4 | $204K | Buy |
18,600
+6,600
| +55% | +$72.4K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $84K | Hold |
12,000
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q2 | $116K | Buy |
+12,000
| New | +$116K | ﹤0.01% | 2523 |
|