Teachers Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $16.6M | Buy |
833,427
+500,859
| +151% | +$9.96M | 0.02% | 747 |
|
2018
Q4 | $5.86M | Buy |
332,568
+171,057
| +106% | +$3.02M | 0.01% | 1212 |
|
2018
Q3 | $3.94M | Buy |
161,511
+2,589
| +2% | +$63.2K | ﹤0.01% | 1586 |
|
2018
Q2 | $3.95M | Buy |
158,922
+53,811
| +51% | +$1.34M | ﹤0.01% | 1555 |
|
2018
Q1 | $2.12M | Hold |
105,111
| – | – | ﹤0.01% | 1796 |
|
2017
Q4 | $1.7M | Buy |
105,111
+3,087
| +3% | +$50K | ﹤0.01% | 1947 |
|
2017
Q3 | $1.43M | Sell |
102,024
-1,950
| -2% | -$27.2K | ﹤0.01% | 2042 |
|
2017
Q2 | $1.29M | Buy |
103,974
+50,913
| +96% | +$631K | ﹤0.01% | 2082 |
|
2017
Q1 | $562K | Sell |
53,061
-3,033
| -5% | -$32.1K | ﹤0.01% | 2480 |
|
2016
Q4 | $501K | Buy |
56,094
+5,514
| +11% | +$49.2K | ﹤0.01% | 2544 |
|
2016
Q3 | $507K | Hold |
50,580
| – | – | ﹤0.01% | 2462 |
|
2016
Q2 | $405K | Buy |
50,580
+11,949
| +31% | +$95.7K | ﹤0.01% | 2535 |
|
2016
Q1 | $235K | Hold |
38,631
| – | – | ﹤0.01% | 2732 |
|
2015
Q4 | $242K | Hold |
38,631
| – | – | ﹤0.01% | 2801 |
|
2015
Q3 | $201K | Hold |
38,631
| – | – | ﹤0.01% | 2879 |
|
2015
Q2 | $284K | Buy |
38,631
+15,228
| +65% | +$112K | ﹤0.01% | 2855 |
|
2015
Q1 | $200K | Sell |
23,403
-8,400
| -26% | -$71.8K | ﹤0.01% | 2877 |
|
2014
Q4 | $348K | Sell |
31,803
-1,500
| -5% | -$16.4K | ﹤0.01% | 2641 |
|
2014
Q3 | $234K | Sell |
33,303
-571,983
| -94% | -$4.02M | ﹤0.01% | 2807 |
|
2014
Q2 | $5.85M | Buy |
605,286
+589,146
| +3,650% | +$5.7M | 0.01% | 1080 |
|
2014
Q1 | $192K | Buy |
+16,140
| New | +$192K | ﹤0.01% | 2894 |
|