Hedge Fund - G2 Investment Partners Management
Varonis Systems Inc (VRNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,845,756 | 2.3% | 173,272 | $37.62 |
| 2 | 2023 - Q3 (2023-09-30) | $12,521,186 | 3.05% | 409,993 | $29.53 |
| 3 | 2023 - Q2 (2023-06-30) | $8,348,965 | 2.01% | 313,282 | $24.97 |
| 4 | 2023 - Q1 (2023-03-31) | $5,605,649 | 1.57% | 215,519 | $26.07 |
| 5 | 2022 - Q4 (2022-12-31) | $4,381,020 | 1.29% | 183,000 | $22.85 |
| 6 | 2022 - Q3 (2022-09-30) | $4,774,000 | 1.48% | 180,000 | $28.53 |
| 7 | 2022 - Q2 (2022-06-30) | $5,952,000 | 1.89% | 203,000 | $37.17 |
| 8 | 2022 - Q1 (2022-03-31) | $17,788,000 | 4.23% | 374,173 | $40.97 |
| 9 | 2021 - Q4 (2021-12-31) | $11,626,000 | 2% | 238,339 | $56.95 |
| 10 | 2021 - Q3 (2021-09-30) | $18,255,000 | 3.16% | 300,000 | $62.69 |
| 11 | 2021 - Q2 (2021-06-30) | $19,870,000 | 3.27% | 344,846 | $52.06 |
| 12 | 2021 - Q1 (2021-03-31) | $17,971,000 | 2.85% | 350,040 | $59.29 |
| 13 | 2020 - Q4 (2020-12-31) | $19,548,000 | 3.59% | 358,440 | $43.40 |
| 14 | 2020 - Q3 (2020-09-30) | $8,135,000 | 1.96% | 211,440 | $37.28 |
| 15 | 2020 - Q2 (2020-06-30) | $5,077,000 | 1.2% | 172,140 | $25.01 |
| 16 | 2020 - Q1 (2020-03-31) | $9,744,000 | 3.22% | 459,120 | $26.19 |
| 17 | 2019 - Q4 (2019-12-31) | $10,926,000 | 3.52% | 421,794 | $23.75 |
| 18 | 2019 - Q3 (2019-09-30) | $6,591,000 | 1.87% | 330,768 | $22.24 |
| 19 | 2019 - Q2 (2019-06-30) | $3,444,000 | 1.08% | 166,800 | $21.48 |
| 20 | 2019 - Q1 (2019-03-31) | $3,777,000 | 1.16% | 190,029 | $18.97 |
| 21 | 2018 - Q4 (2018-12-31) | $8,025,000 | 3.33% | 455,118 | $19.73 |
| 22 | 2018 - Q3 (2018-09-30) | $8,811,000 | 3.2% | 360,876 | $24.28 |
| 23 | 2018 - Q2 (2018-06-30) | $14,731,000 | 4.86% | 593,178 | $23.97 |
| 24 | 2018 - Q1 (2018-03-31) | $12,546,000 | 4.93% | 622,107 | $18.51 |
| 25 | 2017 - Q4 (2017-12-31) | $14,314,000 | 5.52% | 884,490 | $15.69 |
| 26 | 2017 - Q3 (2017-09-30) | $13,496,000 | 5.34% | 966,342 | $12.91 |
| 27 | 2017 - Q2 (2017-06-30) | $10,825,000 | 4.8% | 872,988 | $11.46 |
| 28 | 2017 - Q1 (2017-03-31) | $4,709,000 | 1.85% | 444,285 | $9.57 |
| 29 | 2016 - Q4 (2016-12-31) | $11,585,000 | 5.71% | 1,296,801 | $9.51 |
| 30 | 2016 - Q3 (2016-09-30) | $8,586,000 | 3.93% | 855,750 | $9.15 |
| 31 | 2016 - Q2 (2016-06-30) | $2,088,000 | 0.96% | 260,820 | $7.34 |
| 32 | 2016 - Q1 (2016-03-31) | $368,000 | 0.17% | 60,417 | $5.88 |
| 33 | 2015 - Q4 (2015-12-31) | $611,000 | 0.18% | 97,494 | $5.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-03-15