Hedge Fund - Harvey Partners
Varonis Systems Inc (VRNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,319,588 | 1.18% | 406,085 | $41.98 |
| 2 | 2025 - Q3 (2025-09-30) | $23,321,326 | 2.07% | 405,800 | $55.48 |
| 3 | 2025 - Q2 (2025-06-30) | $19,729,519 | 1.93% | 388,759 | $45.47 |
| 4 | 2025 - Q1 (2025-03-31) | $18,728,350 | 2.18% | 463,000 | $43.01 |
| 5 | 2024 - Q4 (2024-12-31) | $22,259,430 | 2.47% | 501,000 | $52.01 |
| 6 | 2024 - Q3 (2024-09-30) | $32,883,000 | 3.74% | 582,000 | $52.58 |
| 7 | 2024 - Q2 (2024-06-30) | $29,309,670 | 3.52% | 611,000 | $44.29 |
| 8 | 2024 - Q1 (2024-03-31) | $39,622,800 | 4.19% | 840,000 | $47.62 |
| 9 | 2023 - Q4 (2023-12-31) | $46,457,280 | 5.27% | 1,026,000 | $37.62 |
| 10 | 2023 - Q3 (2023-09-30) | $38,648,370 | 4.9% | 1,265,500 | $29.53 |
| 11 | 2023 - Q2 (2023-06-30) | $32,193,200 | 3.93% | 1,208,000 | $24.97 |
| 12 | 2023 - Q1 (2023-03-31) | $27,648,630 | 3.42% | 1,063,000 | $26.07 |
| 13 | 2022 - Q4 (2022-12-31) | $25,137,000 | 3.19% | 1,050,000 | $22.85 |
| 14 | 2022 - Q3 (2022-09-30) | $4,044,000 | 0.59% | 152,500 | $28.53 |
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