Verition Fund Management’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 | $5.84M | Buy |
115,048
+2,536
| +2% | +$129K | 0.03% | 760 |
|
2025
Q1 | $4.55M | Sell |
112,512
-5,406
| -5% | -$219K | 0.02% | 798 |
|
2024
Q4 | $5.24M | Buy |
117,918
+58,894
| +100% | +$2.62M | 0.02% | 697 |
|
2024
Q3 | $3.33M | Buy |
59,024
+35,419
| +150% | +$2M | 0.02% | 801 |
|
2024
Q2 | $1.13M | Sell |
23,605
-19,500
| -45% | -$935K | 0.01% | 1099 |
|
2024
Q1 | $2.03M | Buy |
43,105
+19,600
| +83% | +$925K | 0.01% | 847 |
|
2023
Q4 | $1.06M | Hold |
23,505
| – | – | 0.01% | 879 |
|
2023
Q3 | $718K | Sell |
23,505
-1,031
| -4% | -$31.5K | 0.01% | 1040 |
|
2023
Q2 | $654K | Sell |
24,536
-1,269
| -5% | -$33.8K | 0.01% | 937 |
|
2023
Q1 | $671K | Buy |
+25,805
| New | +$671K | 0.01% | 1004 |
|
2022
Q4 | – | Sell |
-12,921
| Closed | -$343K | – | 2205 |
|
2022
Q3 | $343K | Sell |
12,921
-13,191
| -51% | -$350K | ﹤0.01% | 1659 |
|
2022
Q2 | $766K | Buy |
26,112
+12,937
| +98% | +$380K | 0.02% | 1142 |
|
2022
Q1 | $626K | Sell |
13,175
-13,100
| -50% | -$622K | 0.01% | 1162 |
|
2021
Q4 | $1.28M | Buy |
26,275
+10,006
| +62% | +$488K | 0.01% | 777 |
|
2021
Q3 | $990K | Buy |
16,269
+10,319
| +173% | +$628K | 0.01% | 709 |
|
2021
Q2 | $343K | Sell |
5,950
-19,055
| -76% | -$1.1M | ﹤0.01% | 1152 |
|
2021
Q1 | $1.28M | Buy |
+25,005
| New | +$1.28M | 0.01% | 448 |
|
2018
Q3 | – | Sell |
-14,727
| Closed | -$366K | – | 1360 |
|
2018
Q2 | $366K | Buy |
+14,727
| New | +$366K | 0.02% | 725 |
|