UBS Group’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Sell |
644,489
-531,210
| -45% | -$14.4M | ﹤0.01% | 2997 |
|
|
2025
Q4 | $38.6M | Sell |
1,175,699
-62,997
| -5% | -$2.64M | 0.01% | 1901 |
|
|
2025
Q3 | $71.2M | Buy |
1,238,696
+113,096
| +10% | +$6.27M | 0.01% | 1301 |
|
|
2025
Q2 | $57.1M | Sell |
1,125,600
-1,272,047
| -53% | -$57.8M | 0.01% | 1394 |
|
|
2025
Q1 | $97M | Buy |
2,397,647
+1,373,919
| +134% | +$59.1M | 0.02% | 950 |
|
|
2024
Q4 | $45.5M | Buy |
1,023,728
+707,583
| +224% | +$36.8M | 0.01% | 1546 |
|
|
2024
Q3 | $17.9M | Buy |
316,145
+1,509
| +0.5% | +$79.3K | 0.01% | 1921 |
|
|
2024
Q2 | $15.1M | Buy |
314,636
+30,159
| +11% | +$1.34M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $13.4M | Buy |
284,477
+75,371
| +36% | +$3.59M | ﹤0.01% | 2023 |
|
|
2023
Q4 | $9.47M | Buy |
209,106
+32,554
| +18% | +$1.22M | ﹤0.01% | 2149 |
|
|
2023
Q3 | $5.39M | Sell |
176,552
-118,019
| -40% | -$3.49M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $7.85M | Buy |
294,571
+123,423
| +72% | +$3.08M | ﹤0.01% | 2168 |
|
|
2023
Q1 | $4.45M | Sell |
171,148
-33,535
| -16% | -$874K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $4.9M | Sell |
204,683
-17,861
| -8% | -$408K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $5.9M | Buy |
222,544
+26,595
| +14% | +$759K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $5.75M | Buy |
195,949
+36,952
| +23% | +$1.37M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $7.56M | Sell |
158,997
-88,209
| -36% | -$3.61M | ﹤0.01% | 2162 |
|
|
2021
Q4 | $12.1M | Sell |
247,206
-70,724
| -22% | -$4.03M | ﹤0.01% | 1974 |
|
|
2021
Q3 | $19.3M | Buy |
317,930
+214,086
| +206% | +$13.4M | 0.01% | 1520 |
|
|
2021
Q2 | $5.98M | Sell |
103,844
-116,844
| -53% | -$6.08M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $11.3M | Sell |
220,688
-31,804
| -13% | -$1.89M | 0.01% | 1846 |
|
|
2020
Q4 | $13.8M | Sell |
252,492
-39,018
| -13% | -$1.69M | 0.01% | 1605 |
|
|
2020
Q3 | $11.2M | Buy |
291,510
+97,728
| +50% | +$3.64M | 0.01% | 1570 |
|
|
2020
Q2 | $5.71M | Sell |
193,782
-4,026
| -2% | -$101K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $4.2M | Buy |
197,808
+63,606
| +47% | +$1.67M | ﹤0.01% | 2084 |
|
|
2019
Q4 | $3.48M | Buy |
134,202
+37,254
| +38% | +$885K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.93M | Buy |
96,948
+45,081
| +87% | +$1M | ﹤0.01% | 3322 |
|
|
2019
Q2 | $1.07M | Buy |
51,867
+5,826
| +13% | +$125K | ﹤0.01% | 3707 |
|
|
2019
Q1 | $915K | Buy |
46,041
+6,972
| +18% | +$132K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $689K | Sell |
39,069
-702
| -2% | -$13.9K | ﹤0.01% | 4007 |
|
|
2018
Q3 | $971K | Buy |
39,771
+5,202
| +15% | +$126K | ﹤0.01% | 3876 |
|
|
2018
Q2 | $859K | Buy |
34,569
+9,975
| +41% | +$239K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $496K | Buy |
24,594
+9,918
| +68% | +$184K | ﹤0.01% | 4209 |
|
|
2017
Q4 | $237K | Sell |
14,676
-1,314
| -8% | -$20.6K | ﹤0.01% | 4798 |
|
|
2017
Q3 | $223K | Buy |
+15,990
| New | +$206K | ﹤0.01% | 4772 |
|
|
2017
Q1 | – | Sell |
-4,959
| Closed | -$44K | – | 8011 |
|
|
2016
Q4 | $44K | Buy |
4,959
+1,989
| +67% | +$18.9K | ﹤0.01% | 5927 |
|
|
2016
Q3 | $30K | Sell |
2,970
-1,053
| -26% | -$9.64K | ﹤0.01% | 5936 |
|
|
2016
Q2 | $32K | Buy |
4,023
+3,123
| +347% | +$22.9K | ﹤0.01% | 5883 |
|
|
2016
Q1 | $5K | Hold |
900
| – | – | ﹤0.01% | 7016 |
|
|
2015
Q4 | $6K | Hold |
900
| – | – | ﹤0.01% | 7626 |
|
|
2015
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 7732 |
|
|
2015
Q2 | $7K | Sell |
900
-103,362
| -99% | -$814K | ﹤0.01% | 7713 |
|
|
2015
Q1 | $892K | Sell |
104,262
-280,632
| -73% | -$2.99M | ﹤0.01% | 3670 |
|
|
2014
Q4 | $4.21M | Buy |
+384,894
| New | +$2.94M | ﹤0.01% | 2242 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
