TCG
Tremblant Capital Group’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
653,697
+34,007
| +5% | +$1.73M | 3.2% | 14 |
|
|
2025
Q1 | $25.1M | Buy |
619,690
+21,419
| +4% | +$866K | 2.82% | 13 |
|
|
2024
Q4 | $26.6M | Buy |
598,271
+13,300
| +2% | +$591K | 2.75% | 16 |
|
|
2024
Q3 | $33.1M | Sell |
584,971
-15,263
| -3% | -$862K | 3.64% | 13 |
|
|
2024
Q2 | $28.8M | Sell |
600,234
-27,866
| -4% | -$1.34M | 3.12% | 15 |
|
|
2024
Q1 | $29.6M | Buy |
628,100
+972
| +0.2% | +$45.8K | 3.2% | 17 |
|
|
2023
Q4 | $28.4M | Sell |
627,128
-771,946
| -55% | -$35M | 3.21% | 19 |
|
|
2023
Q3 | $42.7M | Buy |
1,399,074
+160,648
| +13% | +$4.91M | 4.49% | 5 |
|
|
2023
Q2 | $33M | Buy |
1,238,426
+290,283
| +31% | +$7.74M | 3.2% | 14 |
|
|
2023
Q1 | $24.7M | Sell |
948,143
-1,641,903
| -63% | -$42.7M | 2.61% | 20 |
|
|
2022
Q4 | $62M | Sell |
2,590,046
-595,677
| -19% | -$14.3M | 5.31% | 7 |
|
|
2022
Q3 | $84.5M | Buy |
3,185,723
+772,318
| +32% | +$20.5M | 5.13% | 2 |
|
|
2022
Q2 | $70.8M | Buy |
2,413,405
+58,960
| +3% | +$1.73M | 4.29% | 9 |
|
|
2022
Q1 | $112M | Buy |
2,354,445
+502,826
| +27% | +$23.9M | 3.98% | 8 |
|
|
2021
Q4 | $90.3M | Buy |
1,851,619
+618,545
| +50% | +$30.2M | 3.24% | 17 |
|
|
2021
Q3 | $75M | Sell |
1,233,074
-156,443
| -11% | -$9.52M | 2.38% | 20 |
|
|
2021
Q2 | $80.1M | Sell |
1,389,517
-55,340
| -4% | -$3.19M | 2.17% | 20 |
|
|
2021
Q1 | $74.2M | Buy |
1,444,857
+1,073,257
| +289% | +$55.1M | 2.15% | 20 |
|
|
2020
Q4 | $60.8M | Sell |
371,600
-156,522
| -30% | -$25.6M | 1.71% | 25 |
|
|
2020
Q3 | $61M | Sell |
528,122
-142,683
| -21% | -$16.5M | 2.31% | 21 |
|
|
2020
Q2 | $59.4M | Sell |
670,805
-55,314
| -8% | -$4.89M | 2.5% | 17 |
|
|
2020
Q1 | $46.2M | Buy |
726,119
+152,125
| +27% | +$9.69M | 2.91% | 14 |
|
|
2019
Q4 | $44.6M | Buy |
573,994
+28,301
| +5% | +$2.2M | 2.22% | 19 |
|
|
2019
Q3 | $32.6M | Buy |
545,693
+150,233
| +38% | +$8.98M | 1.88% | 22 |
|
|
2019
Q2 | $24.5M | Buy |
395,460
+111,621
| +39% | +$6.91M | 1.5% | 23 |
|
|
2019
Q1 | $16.9M | Buy |
+283,839
| New | +$16.9M | 0.98% | 26 |
|