VNET
Fidelity International’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Hold |
1,403,171
| – | – | 0.01% | 543 |
|
|
2025
Q1 | $11.5M | Sell |
1,403,171
-4,571,619
| -77% | -$37.5M | 0.01% | 507 |
|
|
2024
Q4 | $28.3M | Sell |
5,974,790
-10,075,230
| -63% | -$47.8M | 0.03% | 403 |
|
|
2024
Q3 | $65.5M | Hold |
16,050,020
| – | – | 0.06% | 286 |
|
|
2024
Q2 | $33.6M | Buy |
16,050,020
+2,627,398
| +20% | +$5.5M | 0.03% | 382 |
|
|
2024
Q1 | $20.8M | Sell |
13,422,622
-250,548
| -2% | -$388K | 0.02% | 440 |
|
|
2023
Q4 | $39.2M | Buy |
13,673,170
+354,750
| +3% | +$1.02M | 0.04% | 334 |
|
|
2023
Q3 | $41.7M | Sell |
13,318,420
-1,008,146
| -7% | -$3.16M | 0.05% | 324 |
|
|
2023
Q2 | $41.5M | Buy |
14,326,566
+42,054
| +0.3% | +$122K | 0.05% | 331 |
|
|
2023
Q1 | $46.3M | Sell |
14,284,512
-1,277
| -0% | -$4.14K | 0.05% | 301 |
|
|
2022
Q4 | $81M | Buy |
14,285,789
+783,040
| +6% | +$4.44M | 0.1% | 226 |
|
|
2022
Q3 | $74.3M | Buy |
13,502,749
+808,568
| +6% | +$4.45M | 0.1% | 224 |
|
|
2022
Q2 | $76.7M | Sell |
12,694,181
-1,031,024
| -8% | -$6.23M | 0.09% | 230 |
|
|
2022
Q1 | $80M | Buy |
13,725,205
+7,786,115
| +131% | +$45.4M | 0.08% | 238 |
|
|
2021
Q4 | $53.6M | Buy |
5,939,090
+1,395,018
| +31% | +$12.6M | 0.06% | 291 |
|
|
2021
Q3 | $78.7M | Buy |
4,544,072
+847,188
| +23% | +$14.7M | 0.09% | 237 |
|
|
2021
Q2 | $84.8M | Buy |
3,696,884
+479,720
| +15% | +$11M | 0.09% | 224 |
|
|
2021
Q1 | $104M | Sell |
3,217,164
-1,638,512
| -34% | -$52.9M | 0.12% | 193 |
|
|
2020
Q4 | $168M | Sell |
4,855,676
-501,092
| -9% | -$17.4M | 0.21% | 124 |
|
|
2020
Q3 | $124M | Sell |
5,356,768
-665,311
| -11% | -$15.4M | 0.15% | 162 |
|
|
2020
Q2 | $144M | Sell |
6,022,079
-382,370
| -6% | -$9.12M | 0.19% | 133 |
|
|
2020
Q1 | $88.8M | Sell |
6,404,449
-406,225
| -6% | -$5.63M | 0.15% | 154 |
|
|
2019
Q4 | $49.4M | Buy |
6,810,674
+231,433
| +4% | +$1.68M | 0.07% | 260 |
|
|
2019
Q3 | $50.1M | Buy |
6,579,241
+107,550
| +2% | +$820K | 0.08% | 247 |
|
|
2019
Q2 | $50.4M | Buy |
6,471,691
+135,565
| +2% | +$1.06M | 0.08% | 246 |
|
|
2019
Q1 | $50.3M | Buy |
6,336,126
+932,763
| +17% | +$7.41M | 0.08% | 236 |
|
|
2018
Q4 | $46.7M | Sell |
5,403,363
-52,290
| -1% | -$452K | 0.08% | 225 |
|
|
2018
Q3 | $55.1M | Sell |
5,455,653
-387,929
| -7% | -$3.92M | 0.08% | 239 |
|
|
2018
Q2 | $56.7M | Buy |
5,843,582
+1,906,563
| +48% | +$18.5M | 0.09% | 246 |
|
|
2018
Q1 | $27.3M | Buy |
3,937,019
+1,106,243
| +39% | +$7.67M | 0.08% | 228 |
|
|
2017
Q4 | $22.6M | Hold |
2,830,776
| – | – | 0.06% | 248 |
|
|
2017
Q3 | $16.1M | Hold |
2,830,776
| – | – | 0.05% | 273 |
|
|
2017
Q2 | $14.2M | Buy |
2,830,776
+1,666,003
| +143% | +$8.36M | 0.04% | 283 |
|
|
2017
Q1 | $6.4M | Buy |
1,164,773
+880,273
| +309% | +$4.83M | 0.02% | 384 |
|
|
2016
Q4 | $1.99M | Hold |
284,500
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $2.26M | Hold |
284,500
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $2.91M | Buy |
+284,500
| New | +$2.91M | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-119,000
| Closed | -$2.52M | – | 515 |
|
|
2015
Q4 | $2.52M | Sell |
119,000
-3,477,912
| -97% | -$73.5M | 0.01% | 410 |
|
|
2015
Q3 | $65.8M | Sell |
3,596,912
-1,625,361
| -31% | -$29.7M | 0.23% | 107 |
|
|
2015
Q2 | $107M | Buy |
5,222,273
+265,056
| +5% | +$5.44M | 0.34% | 86 |
|
|
2015
Q1 | $87.5M | Buy |
4,957,217
+133,009
| +3% | +$2.35M | 0.28% | 93 |
|
|
2014
Q4 | $74.6M | Sell |
4,824,208
-999,989
| -17% | -$15.5M | 0.26% | 102 |
|
|
2014
Q3 | $105M | Buy |
5,824,197
+3,107,889
| +114% | +$55.9M | 0.4% | 73 |
|
|
2014
Q2 | $81.4M | Sell |
2,716,308
-268,467
| -9% | -$8.05M | 0.31% | 90 |
|
|
2014
Q1 | $85.7M | Sell |
2,984,775
-1,842,448
| -38% | -$52.9M | 0.31% | 86 |
|
|
2013
Q4 | $114M | Buy |
4,827,223
+711,948
| +17% | +$16.7M | 0.46% | 66 |
|
|
2013
Q3 | $67.9M | Buy |
4,115,275
+293,300
| +8% | +$4.84M | 0.32% | 90 |
|
|
2013
Q2 | $43.3M | Buy |
+3,821,975
| New | +$43.3M | 0.24% | 108 |
|