Farallon Capital Management’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
2,994,120
+555,000
| +23% | +$3.83M | 0.09% | 63 |
|
|
2025
Q1 | $20M | Buy |
2,439,120
+1,789,120
| +275% | +$14.7M | 0.1% | 62 |
|
|
2024
Q4 | $3.08M | Hold |
650,000
| – | – | 0.01% | 83 |
|
|
2024
Q3 | $2.65M | Hold |
650,000
| – | – | 0.01% | 94 |
|
|
2024
Q2 | $1.36M | Hold |
650,000
| – | – | 0.01% | 100 |
|
|
2024
Q1 | $1.01M | Sell |
650,000
-1,125,000
| -63% | -$1.74M | ﹤0.01% | 117 |
|
|
2023
Q4 | $5.09M | Hold |
1,775,000
| – | – | 0.02% | 89 |
|
|
2023
Q3 | $5.56M | Hold |
1,775,000
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $5.15M | Hold |
1,775,000
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $5.75M | Hold |
1,775,000
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $10.1M | Buy |
1,775,000
+950,000
| +115% | +$5.39M | 0.06% | 104 |
|
|
2022
Q3 | $4.54M | Buy |
+825,000
| New | +$4.54M | 0.02% | 179 |
|
|
2014
Q3 | – | Sell |
-1,460,000
| Closed | -$43.8M | – | 90 |
|
|
2014
Q2 | $43.8M | Buy |
+1,460,000
| New | +$43.8M | 0.63% | 39 |
|