Hedge Fund - North Run Capital
Varonis Systems Inc (VRNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $2,920,680 | 6.7% | 122,000 | $22.85 |
| 2 | 2022 - Q3 (2022-09-30) | $796,000 | 1.61% | 30,000 | $28.53 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $43.40 |
| 4 | 2020 - Q3 (2020-09-30) | $6,464,000 | 7.46% | 168,000 | $37.28 |
| 5 | 2020 - Q2 (2020-06-30) | $9,644,000 | 13.22% | 327,000 | $25.01 |
| 6 | 2020 - Q1 (2020-03-31) | $8,213,000 | 8.24% | 387,000 | $26.19 |
| 7 | 2019 - Q4 (2019-12-31) | $15,736,000 | 12.37% | 607,500 | $23.75 |
| 8 | 2019 - Q3 (2019-09-30) | $11,807,000 | 8.87% | 592,500 | $22.24 |
| 9 | 2019 - Q2 (2019-06-30) | $12,078,000 | 8.18% | 585,000 | $21.48 |
| 10 | 2019 - Q1 (2019-03-31) | $11,479,000 | 7.32% | 577,500 | $18.97 |
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