Hedge Fund - SoMa Equity Partners
Varonis Systems Inc (VRNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $110,334,413 | 6.45% | 2,727,674 | $43.01 |
| 2 | 2024 - Q4 (2024-12-31) | $98,971,157 | 5.46% | 2,227,575 | $52.01 |
| 3 | 2024 - Q3 (2024-09-30) | $132,066,603 | 7.58% | 2,337,462 | $52.58 |
| 4 | 2024 - Q2 (2024-06-30) | $118,117,826 | 6.79% | 2,462,327 | $44.29 |
| 5 | 2024 - Q1 (2024-03-31) | $116,661,787 | 6.83% | 2,473,220 | $47.62 |
| 6 | 2023 - Q4 (2023-12-31) | $111,990,000 | 6.37% | 2,473,220 | $37.62 |
| 7 | 2023 - Q3 (2023-09-30) | $95,785,931 | 5.57% | 3,136,409 | $29.53 |
| 8 | 2023 - Q2 (2023-06-30) | $93,275,000 | 5.06% | 3,500,000 | $24.97 |
| 9 | 2023 - Q1 (2023-03-31) | $91,035,000 | 4.58% | 3,500,000 | $26.07 |
| 10 | 2022 - Q4 (2022-12-31) | $83,790,000 | 4.61% | 3,500,000 | $22.85 |
| 11 | 2022 - Q3 (2022-09-30) | $72,930,000 | 3.75% | 2,750,000 | $28.53 |
| 12 | 2022 - Q2 (2022-06-30) | $61,572,000 | 3.25% | 2,100,000 | $37.17 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $37.28 |
| 14 | 2020 - Q2 (2020-06-30) | $115,024,000 | 4.48% | 3,900,000 | $25.01 |
| 15 | 2020 - Q1 (2020-03-31) | $78,951,000 | 4.43% | 3,720,000 | $26.19 |
| 16 | 2019 - Q4 (2019-12-31) | $86,647,000 | 5.34% | 3,345,000 | $23.75 |
| 17 | 2019 - Q3 (2019-09-30) | $65,758,000 | 4.64% | 3,300,000 | $22.24 |
| 18 | 2019 - Q2 (2019-06-30) | $65,037,000 | 4.87% | 3,150,000 | $21.48 |
| 19 | 2019 - Q1 (2019-03-31) | $35,778,000 | 3.11% | 1,800,000 | $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