UBS Group’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 | $57.1M | Sell |
1,125,600
-1,272,047
| -53% | -$64.6M | 0.01% | 1106 |
|
|
2025
Q1 | $97M | Buy |
2,397,647
+1,373,919
| +134% | +$55.6M | 0.02% | 760 |
|
|
2024
Q4 | $45.5M | Buy |
1,023,728
+707,583
| +224% | +$31.4M | 0.01% | 1177 |
|
|
2024
Q3 | $17.9M | Buy |
316,145
+1,509
| +0.5% | +$85.3K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $15.1M | Buy |
314,636
+30,159
| +11% | +$1.45M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $13.4M | Buy |
284,477
+75,371
| +36% | +$3.56M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $9.47M | Buy |
209,106
+32,554
| +18% | +$1.47M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $5.39M | Sell |
176,552
-118,019
| -40% | -$3.6M | ﹤0.01% | 1791 |
|
|
2023
Q2 | $7.85M | Buy |
294,571
+123,423
| +72% | +$3.29M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $4.45M | Sell |
171,148
-33,535
| -16% | -$872K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $4.9M | Sell |
204,683
-17,861
| -8% | -$428K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $5.9M | Buy |
222,544
+26,595
| +14% | +$705K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $5.75M | Buy |
195,949
+36,952
| +23% | +$1.08M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $7.56M | Sell |
158,997
-88,209
| -36% | -$4.19M | ﹤0.01% | 1632 |
|
|
2021
Q4 | $12.1M | Sell |
247,206
-70,724
| -22% | -$3.45M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $19.3M | Buy |
317,930
+214,086
| +206% | +$13M | 0.01% | 1129 |
|
|
2021
Q2 | $5.98M | Sell |
103,844
-116,844
| -53% | -$6.73M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $11.3M | Sell |
220,688
-31,804
| -13% | -$1.63M | ﹤0.01% | 1368 |
|
|
2020
Q4 | $13.8M | Sell |
252,492
-39,018
| -13% | -$2.13M | ﹤0.01% | 1207 |
|
|
2020
Q3 | $11.2M | Buy |
291,510
+97,728
| +50% | +$3.76M | ﹤0.01% | 1230 |
|
|
2020
Q2 | $5.72M | Sell |
193,782
-4,026
| -2% | -$119K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $4.2M | Buy |
197,808
+63,606
| +47% | +$1.35M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $3.48M | Buy |
134,202
+37,254
| +38% | +$965K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $1.93M | Buy |
96,948
+45,081
| +87% | +$898K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $1.07M | Buy |
51,867
+5,826
| +13% | +$120K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $915K | Buy |
46,041
+6,972
| +18% | +$139K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $689K | Sell |
39,069
-702
| -2% | -$12.4K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $971K | Buy |
39,771
+5,202
| +15% | +$127K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $859K | Buy |
34,569
+9,975
| +41% | +$248K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $496K | Buy |
24,594
+9,918
| +68% | +$200K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $237K | Sell |
14,676
-1,314
| -8% | -$21.2K | ﹤0.01% | 3910 |
|
|
2017
Q3 | $223K | Buy |
+15,990
| New | +$223K | ﹤0.01% | 3939 |
|
|
2017
Q1 | – | Sell |
-4,959
| Closed | -$44K | – | 6839 |
|
|
2016
Q4 | $44K | Buy |
4,959
+1,989
| +67% | +$17.6K | ﹤0.01% | 5009 |
|
|
2016
Q3 | $30K | Sell |
2,970
-1,053
| -26% | -$10.6K | ﹤0.01% | 5059 |
|
|
2016
Q2 | $32K | Buy |
4,023
+3,123
| +347% | +$24.8K | ﹤0.01% | 5018 |
|
|
2016
Q1 | $5K | Hold |
900
| – | – | ﹤0.01% | 6152 |
|
|
2015
Q4 | $6K | Hold |
900
| – | – | ﹤0.01% | 6269 |
|
|
2015
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 6294 |
|
|
2015
Q2 | $7K | Sell |
900
-103,362
| -99% | -$804K | ﹤0.01% | 6160 |
|
|
2015
Q1 | $892K | Sell |
104,262
-280,632
| -73% | -$2.4M | ﹤0.01% | 2862 |
|
|
2014
Q4 | $4.21M | Buy |
+384,894
| New | +$4.21M | ﹤0.01% | 1728 |
|