UBS AM’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
626,732
+7,475
| +1% | +$379K | 0.01% | 862 |
|
|
2025
Q1 | $25M | Buy |
619,257
+64,636
| +12% | +$2.61M | 0.01% | 868 |
|
|
2024
Q4 | $24.6M | Sell |
554,621
-6,827
| -1% | -$303K | 0.01% | 878 |
|
|
2024
Q3 | $31.7M | Sell |
561,448
-696,291
| -55% | -$39.3M | 0.01% | 792 |
|
|
2024
Q2 | $60.3M | Sell |
1,257,739
-395,517
| -24% | -$19M | 0.02% | 566 |
|
|
2024
Q1 | $78M | Sell |
1,653,256
-574,090
| -26% | -$27.1M | 0.03% | 498 |
|
|
2023
Q4 | $101M | Buy |
2,227,346
+1,531,680
| +220% | +$69.4M | 0.04% | 434 |
|
|
2023
Q3 | $21.2M | Sell |
695,666
-232,679
| -25% | -$7.11M | 0.01% | 750 |
|
|
2023
Q2 | $24.1M | Hold |
928,345
| – | – | 0.01% | 728 |
|
|
2023
Q1 | $24.1M | Buy |
928,345
+395,336
| +74% | +$10.3M | 0.01% | 728 |
|
|
2022
Q4 | $12.8M | Buy |
533,009
+127,657
| +31% | +$3.06M | 0.01% | 854 |
|
|
2022
Q3 | $10.7M | Sell |
405,352
-76,077
| -16% | -$2.02M | 0.01% | 931 |
|
|
2022
Q2 | $14.1M | Buy |
481,429
+340,671
| +242% | +$9.99M | 0.01% | 840 |
|
|
2022
Q1 | $6.69M | Buy |
140,758
+36,872
| +35% | +$1.75M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $5.07M | Sell |
103,886
-423
| -0.4% | -$20.6K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $6.35M | Sell |
104,309
-20,681
| -17% | -$1.26M | ﹤0.01% | 1259 |
|
|
2021
Q2 | $7.2M | Buy |
124,990
+8,596
| +7% | +$495K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $5.98M | Buy |
116,394
+3,027
| +3% | +$155K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $6.18M | Sell |
113,367
-201,552
| -64% | -$11M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $12.1M | Buy |
314,919
+191,595
| +155% | +$7.37M | 0.01% | 891 |
|
|
2020
Q2 | $3.64M | Sell |
123,324
-381,561
| -76% | -$11.3M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $10.7M | Sell |
504,885
-119,256
| -19% | -$2.53M | 0.01% | 847 |
|
|
2019
Q4 | $16.2M | Buy |
624,141
+4,227
| +0.7% | +$109K | 0.01% | 821 |
|
|
2019
Q3 | $12.4M | Sell |
619,914
-6,435
| -1% | -$128K | 0.01% | 889 |
|
|
2019
Q2 | $12.9M | Sell |
626,349
-13,953
| -2% | -$288K | 0.01% | 875 |
|
|
2019
Q1 | $12.7M | Buy |
640,302
+104,079
| +19% | +$2.07M | 0.01% | 865 |
|
|
2018
Q4 | $9.46M | Sell |
536,223
-146,634
| -21% | -$2.59M | 0.01% | 893 |
|
|
2018
Q3 | $16.7M | Sell |
682,857
-231,369
| -25% | -$5.65M | 0.01% | 809 |
|
|
2018
Q2 | $22.7M | Sell |
914,226
-158,637
| -15% | -$3.94M | 0.02% | 737 |
|
|
2018
Q1 | $21.6M | Sell |
1,072,863
-43,626
| -4% | -$880K | 0.02% | 747 |
|
|
2017
Q4 | $18.1M | Sell |
1,116,489
-3,876
| -0.3% | -$62.7K | 0.02% | 775 |
|
|
2017
Q3 | $15.6M | Sell |
1,120,365
-32,937
| -3% | -$460K | 0.01% | 793 |
|
|
2017
Q2 | $14.3M | Buy |
1,153,302
+876,534
| +317% | +$10.9M | 0.01% | 829 |
|
|
2017
Q1 | $2.93M | Buy |
+276,768
| New | +$2.93M | ﹤0.01% | 1187 |
|
|
2016
Q4 | – | Sell |
-24,354
| Closed | -$244K | – | 2670 |
|
|
2016
Q3 | $244K | Buy |
+24,354
| New | +$244K | ﹤0.01% | 2369 |
|
|
2014
Q2 | – | Sell |
-324,261
| Closed | -$3.87M | – | 2589 |
|
|
2014
Q1 | $3.87M | Buy |
+324,261
| New | +$3.87M | ﹤0.01% | 1106 |
|