Teza Capital Management’s Varonis Systems VRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,840
Closed -$437K 602
2024
Q4
$437K Buy
9,840
+299
+3% +$13.3K 0.07% 304
2024
Q3
$539K Sell
9,541
-2,348
-20% -$133K 0.06% 361
2024
Q2
$570K Buy
11,889
+1,646
+16% +$79K 0.07% 335
2024
Q1
$483K Buy
+10,243
New +$483K 0.06% 343
2017
Q2
Sell
-21,054
Closed -$223K 366
2017
Q1
$223K Buy
+21,054
New +$223K 0.07% 413