Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-338,034
| Closed | -$19.4M | – | 2089 |
|
|
2025
Q3 | $19.4M | Sell |
338,034
-54,152
| -14% | -$3M | ﹤0.01% | 1030 |
|
|
2025
Q2 | $19.9M | Buy |
392,186
+34,577
| +10% | +$1.57M | ﹤0.01% | 966 |
|
|
2025
Q1 | $14.5M | Buy |
357,609
+17,052
| +5% | +$733K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $15.1M | Sell |
340,557
-103,011
| -23% | -$5.36M | ﹤0.01% | 1063 |
|
|
2024
Q3 | $25.1M | Sell |
443,568
-477,278
| -52% | -$25.1M | ﹤0.01% | 892 |
|
|
2024
Q2 | $44.2M | Sell |
920,846
-78,284
| -8% | -$3.47M | 0.01% | 731 |
|
|
2024
Q1 | $47.1M | Buy |
999,130
+276,793
| +38% | +$13.2M | 0.01% | 721 |
|
|
2023
Q4 | $32.7M | Buy |
722,337
+245,476
| +51% | +$9.24M | 0.01% | 832 |
|
|
2023
Q3 | $14.6M | Buy |
476,861
+97,301
| +26% | +$2.87M | ﹤0.01% | 1005 |
|
|
2023
Q2 | $10.1M | Sell |
379,560
-528,781
| -58% | -$13.2M | ﹤0.01% | 1104 |
|
|
2023
Q1 | $23.6M | Sell |
908,341
-18,540
| -2% | -$483K | ﹤0.01% | 892 |
|
|
2022
Q4 | $22.2M | Sell |
926,881
-6,186,566
| -87% | -$141M | ﹤0.01% | 891 |
|
|
2022
Q3 | $189M | Sell |
7,113,447
-2,053,805
| -22% | -$58.6M | 0.04% | 383 |
|
|
2022
Q2 | $269M | Sell |
9,167,252
-2,967,738
| -24% | -$110M | 0.05% | 301 |
|
|
2022
Q1 | $577M | Sell |
12,134,990
-103,305
| -0.8% | -$4.23M | 0.1% | 206 |
|
|
2021
Q4 | $597M | Sell |
12,238,295
-696,066
| -5% | -$39.6M | 0.1% | 204 |
|
|
2021
Q3 | $787M | Sell |
12,934,361
-179,718
| -1% | -$11.3M | 0.13% | 159 |
|
|
2021
Q2 | $756M | Buy |
13,114,079
+3,391,686
| +35% | +$177M | 0.13% | 171 |
|
|
2021
Q1 | $499M | Buy |
9,722,393
+8,990,504
| +1,228% | +$533M | 0.09% | 224 |
|
|
2020
Q4 | $39.9M | Sell |
731,889
-55,551
| -7% | -$2.41M | 0.01% | 833 |
|
|
2020
Q3 | $30.3M | Buy |
+787,440
| New | +$29.4M | 0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-50,037
| Closed | -$882K | – | 2129 |
|
|
2018
Q4 | $882K | Buy |
+50,037
| New | +$987K | ﹤0.01% | 1815 |
|
Other funds holding VRNS
TCG
RC
