Number of Shares
159,086.00
Current Holdings Value*
$4.66 Mil
% of Portfolio
1%
Total Estimate Gain
$6.21 Mil
% of Total Estimate Gain
60.64%

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's Varonis Systems Inc Holding Summary

As of 2022-06-30, ADVANCED SERIES TRUST held 159,086.00 shares of Varonis Systems Inc(VRNS), totaling $4.66 Mil. This investment constitutes 1% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.14% of the outstanding Varonis Systems Inc(VRNS) stock.

The initial trade took place in 2019Q3. And since then AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO has made 3 purchases of VRNS, at an average price of $27.08, for a total of 377,982.00 shares. In addition, there have been 7 sales at an average price of $37.84 for 218,896.00 shares. Based on historical transaction data and VRNS's current price of $51.30, AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's estimated gain on his VRNS holdings is $6.21 Mil, reflecting a 60.64% gain to date.

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO VRNS ($51.30) Holding Chart

AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO VRNS ($51.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1