Thompson Siegel & Walmsley’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$239K | – | 578 |
|
|
2022
Q4 | $239K | Buy |
+10,000
| New | +$239K | ﹤0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-17,800
| Closed | -$846K | – | 633 |
|
|
2022
Q1 | $846K | Sell |
17,800
-900
| -5% | -$42.8K | 0.01% | 280 |
|
|
2021
Q4 | $912K | Buy |
18,700
+400
| +2% | +$19.5K | 0.01% | 273 |
|
|
2021
Q3 | $1.11M | Buy |
18,300
+2,000
| +12% | +$122K | 0.02% | 260 |
|
|
2021
Q2 | $939K | Sell |
16,300
-500
| -3% | -$28.8K | 0.01% | 275 |
|
|
2021
Q1 | $863K | Buy |
16,800
+3,300
| +24% | +$170K | 0.01% | 255 |
|
|
2020
Q4 | $736K | Buy |
+13,500
| New | +$736K | 0.01% | 258 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$261K | – | 807 |
|
|
2018
Q2 | $261K | Buy |
+10,500
| New | +$261K | ﹤0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-32,700
| Closed | -$347K | – | 900 |
|
|
2017
Q1 | $347K | Sell |
32,700
-19,500
| -37% | -$207K | ﹤0.01% | 416 |
|
|
2016
Q4 | $466K | Buy |
52,200
+9,900
| +23% | +$88.4K | 0.01% | 363 |
|
|
2016
Q3 | $424K | Buy |
+42,300
| New | +$424K | 0.01% | 356 |
|