Timpani 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-167,253
| Closed | -$2.95M | – | 109 |
|
|
2018
Q4 | $2.95M | Sell |
167,253
-138,519
| -45% | -$2.44M | 1.65% | 19 |
|
|
2018
Q3 | $7.47M | Sell |
305,772
-120,693
| -28% | -$2.95M | 2.15% | 10 |
|
|
2018
Q2 | $10.6M | Buy |
426,465
+17,343
| +4% | +$431K | 3.13% | 2 |
|
|
2018
Q1 | $8.25M | Sell |
409,122
-2,124
| -0.5% | -$42.8K | 2.88% | 2 |
|
|
2017
Q4 | $6.66M | Sell |
411,246
-28,761
| -7% | -$465K | 2.39% | 5 |
|
|
2017
Q3 | $6.15M | Sell |
440,007
-101,568
| -19% | -$1.42M | 2.24% | 3 |
|
|
2017
Q2 | $6.72M | Buy |
541,575
+113,220
| +26% | +$1.4M | 2.49% | 1 |
|
|
2017
Q1 | $4.54M | Buy |
428,355
+43,881
| +11% | +$465K | 1.82% | 13 |
|
|
2016
Q4 | $3.44M | Buy |
384,474
+26,118
| +7% | +$233K | 1.43% | 25 |
|
|
2016
Q3 | $3.6M | Buy |
358,356
+296,808
| +482% | +$2.98M | 1.43% | 31 |
|
|
2016
Q2 | $493K | Buy |
+61,548
| New | +$493K | 0.21% | 96 |
|
|
2014
Q2 | – | Sell |
-69,543
| Closed | -$829K | – | 92 |
|
|
2014
Q1 | $829K | Buy |
+69,543
| New | +$829K | 0.44% | 73 |
|