TAM
Thematics Asset Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
472,848
-25,381
| -5% | -$1.29M | 1.08% | 31 |
|
|
2025
Q1 | $20.2M | Buy |
498,229
+46,229
| +10% | +$1.87M | 1.02% | 35 |
|
|
2024
Q4 | $20.1M | Sell |
452,000
-78,000
| -15% | -$3.47M | 0.88% | 40 |
|
|
2024
Q3 | $29.9M | Buy |
530,000
+152,000
| +40% | +$8.59M | 1.18% | 24 |
|
|
2024
Q2 | $18.1M | Sell |
378,000
-38,000
| -9% | -$1.82M | 0.74% | 51 |
|
|
2024
Q1 | $19.6M | Sell |
416,000
-98,000
| -19% | -$4.62M | 0.82% | 46 |
|
|
2023
Q4 | $23.3M | Sell |
514,000
-202,000
| -28% | -$9.15M | 1.02% | 33 |
|
|
2023
Q3 | $21.9M | Hold |
716,000
| – | – | 1.08% | 26 |
|
|
2023
Q2 | $19.1M | Buy |
716,000
+216,000
| +43% | +$5.76M | 0.91% | 40 |
|
|
2023
Q1 | $13M | Sell |
500,000
-134,000
| -21% | -$3.49M | 0.71% | 52 |
|
|
2022
Q4 | $15.2M | Buy |
+634,000
| New | +$15.2M | 0.92% | 35 |
|