Vontobel Holding’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 | $618K | Sell |
12,172
-1,401
| -10% | -$71.1K | ﹤0.01% | 732 |
|
|
2025
Q1 | $549K | Sell |
13,573
-24,983
| -65% | -$1.01M | ﹤0.01% | 759 |
|
|
2024
Q4 | $1.71M | Buy |
38,556
+17,961
| +87% | +$798K | 0.01% | 468 |
|
|
2024
Q3 | $1.16M | Buy |
20,595
+14,295
| +227% | +$808K | ﹤0.01% | 553 |
|
|
2024
Q2 | $302K | Sell |
6,300
-23,552
| -79% | -$1.13M | ﹤0.01% | 889 |
|
|
2024
Q1 | $1.41M | Buy |
29,852
+23,552
| +374% | +$1.11M | 0.01% | 500 |
|
|
2023
Q4 | $285K | Sell |
6,300
-3,150
| -33% | -$143K | ﹤0.01% | 941 |
|
|
2023
Q3 | $289K | Hold |
9,450
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $252K | Hold |
9,450
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $246K | Sell |
9,450
-2,728
| -22% | -$71K | ﹤0.01% | 939 |
|
|
2022
Q4 | $292K | Buy |
12,178
+2,728
| +29% | +$65.3K | ﹤0.01% | 894 |
|
|
2022
Q3 | $251K | Buy |
+9,450
| New | +$251K | ﹤0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$300K | – | 1128 |
|
|
2022
Q1 | $300K | Hold |
6,300
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $307K | Hold |
6,300
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $383K | Hold |
6,300
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $363K | Hold |
6,300
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $323K | Hold |
6,300
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $344K | Buy |
+6,300
| New | +$344K | ﹤0.01% | 723 |
|