Waddell & Reed Financial’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $113M | Sell |
2,191,801
-261,494
| -11% | -$13.4M | 0.23% | 132 |
|
|
2020
Q4 | $134M | Sell |
2,453,295
-199,422
| -8% | -$10.9M | 0.28% | 96 |
|
|
2020
Q3 | $102M | Sell |
2,652,717
-252,885
| -9% | -$9.73M | 0.24% | 112 |
|
|
2020
Q2 | $85.7M | Sell |
2,905,602
-152,133
| -5% | -$4.49M | 0.22% | 126 |
|
|
2020
Q1 | $64.9M | Buy |
3,057,735
+150,564
| +5% | +$3.2M | 0.21% | 130 |
|
|
2019
Q4 | $75.3M | Buy |
2,907,171
+316,707
| +12% | +$8.2M | 0.19% | 153 |
|
|
2019
Q3 | $51.6M | Buy |
2,590,464
+1,872
| +0.1% | +$37.3K | 0.13% | 183 |
|
|
2019
Q2 | $53.4M | Sell |
2,588,592
-1,617
| -0.1% | -$33.4K | 0.13% | 194 |
|
|
2019
Q1 | $51.5M | Sell |
2,590,209
-89,103
| -3% | -$1.77M | 0.13% | 201 |
|
|
2018
Q4 | $47.2M | Buy |
2,679,312
+284,361
| +12% | +$5.01M | 0.13% | 198 |
|
|
2018
Q3 | $58.5M | Buy |
2,394,951
+599,751
| +33% | +$14.6M | 0.13% | 188 |
|
|
2018
Q2 | $44.6M | Sell |
1,795,200
-188,670
| -10% | -$4.69M | 0.1% | 227 |
|
|
2018
Q1 | $40M | Sell |
1,983,870
-21,090
| -1% | -$425K | 0.09% | 245 |
|
|
2017
Q4 | $32.4M | Sell |
2,004,960
-53,970
| -3% | -$873K | 0.07% | 276 |
|
|
2017
Q3 | $28.8M | Buy |
2,058,930
+1,998,900
| +3,330% | +$27.9M | 0.06% | 288 |
|
|
2017
Q2 | $744K | Buy |
+60,030
| New | +$744K | ﹤0.01% | 518 |
|