Wasatch Advisors’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,013,616
| Closed | -$39M | – | 268 |
|
2020
Q3 | $39M | Buy |
1,013,616
+14,130
| +1% | +$544K | 0.25% | 98 |
|
2020
Q2 | $29.5M | Buy |
999,486
+785,466
| +367% | +$23.2M | 0.21% | 107 |
|
2020
Q1 | $4.54M | Sell |
214,020
-1,441,590
| -87% | -$30.6M | 0.05% | 178 |
|
2019
Q4 | $42.9M | Buy |
1,655,610
+116,364
| +8% | +$3.01M | 0.35% | 80 |
|
2019
Q3 | $30.7M | Sell |
1,539,246
-29,502
| -2% | -$588K | 0.29% | 81 |
|
2019
Q2 | $32.4M | Sell |
1,568,748
-140,817
| -8% | -$2.91M | 0.32% | 77 |
|
2019
Q1 | $34M | Sell |
1,709,565
-37,956
| -2% | -$754K | 0.37% | 72 |
|
2018
Q4 | $30.8M | Buy |
1,747,521
+303,306
| +21% | +$5.35M | 0.41% | 70 |
|
2018
Q3 | $35.3M | Buy |
1,444,215
+1,190,214
| +469% | +$29.1M | 0.4% | 71 |
|
2018
Q2 | $6.31M | Sell |
254,001
-17,160
| -6% | -$426K | 0.08% | 150 |
|
2018
Q1 | $5.47M | Buy |
+271,161
| New | +$5.47M | 0.07% | 144 |
|