XTX Topco’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 | $1.6M | Buy |
31,523
+20,346
| +182% | +$1.03M | 0.07% | 424 |
|
|
2025
Q1 | $452K | Buy |
11,177
+3,497
| +46% | +$141K | 0.02% | 1110 |
|
|
2024
Q4 | $341K | Sell |
7,680
-6,134
| -44% | -$273K | 0.03% | 1100 |
|
|
2024
Q3 | $780K | Buy |
13,814
+5,679
| +70% | +$321K | 0.06% | 541 |
|
|
2024
Q2 | $390K | Buy |
+8,135
| New | +$390K | 0.03% | 799 |
|
|
2024
Q1 | – | Sell |
-5,197
| Closed | -$235K | – | 2366 |
|
|
2023
Q4 | $235K | Buy |
+5,197
| New | +$235K | 0.05% | 832 |
|
|
2023
Q3 | – | Sell |
-22,303
| Closed | -$594K | – | 2047 |
|
|
2023
Q2 | $594K | Sell |
22,303
-2,127
| -9% | -$56.7K | 0.11% | 273 |
|
|
2023
Q1 | $635K | Buy |
+24,430
| New | +$635K | 0.13% | 185 |
|
|
2022
Q4 | – | Sell |
-9,759
| Closed | -$259K | – | 1542 |
|
|
2022
Q3 | $259K | Buy |
9,759
+1,783
| +22% | +$47.3K | 0.06% | 601 |
|
|
2022
Q2 | $234K | Buy |
+7,976
| New | +$234K | 0.1% | 398 |
|
|
2021
Q4 | – | Sell |
-5,919
| Closed | -$360K | – | 1029 |
|
|
2021
Q3 | $360K | Buy |
+5,919
| New | +$360K | 0.12% | 287 |
|