Y-Intercept (HK)’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 | $6.65M | Buy |
131,067
+113,727
| +656% | +$5.77M | 0.16% | 150 |
|
|
2025
Q1 | $701K | Buy |
17,340
+11,161
| +181% | +$451K | 0.05% | 553 |
|
|
2024
Q4 | $275K | Buy |
+6,179
| New | +$275K | 0.02% | 957 |
|
|
2024
Q3 | – | Sell |
-30,180
| Closed | -$1.45M | – | 1848 |
|
|
2024
Q2 | $1.45M | Buy |
30,180
+25,551
| +552% | +$1.23M | 0.08% | 350 |
|
|
2024
Q1 | $218K | Buy |
+4,629
| New | +$218K | 0.02% | 1107 |
|
|
2023
Q3 | – | Sell |
-7,696
| Closed | -$205K | – | 1652 |
|
|
2023
Q2 | $205K | Sell |
7,696
-24,050
| -76% | -$641K | 0.02% | 930 |
|
|
2023
Q1 | $826K | Buy |
+31,746
| New | +$826K | 0.1% | 311 |
|
|
2022
Q3 | – | Sell |
-25,905
| Closed | -$760K | – | 1296 |
|
|
2022
Q2 | $760K | Buy |
+25,905
| New | +$760K | 0.1% | 294 |
|
|
2022
Q1 | – | Sell |
-5,596
| Closed | -$273K | – | 979 |
|
|
2021
Q4 | $273K | Sell |
5,596
-9,695
| -63% | -$473K | 0.06% | 425 |
|
|
2021
Q3 | $930K | Buy |
+15,291
| New | +$930K | 0.17% | 187 |
|
|
2021
Q2 | – | Sell |
-9,470
| Closed | -$465K | – | 931 |
|
|
2021
Q1 | $465K | Sell |
9,470
-7,183
| -43% | -$353K | 0.12% | 272 |
|
|
2020
Q4 | $915K | Buy |
+16,653
| New | +$915K | 0.39% | 48 |
|