VNET
Loomis, Sayles & Company’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,570
| Closed | -$155K | – | 1049 |
|
|
2023
Q3 | $155K | Sell |
49,570
-147,918
| -75% | -$463K | ﹤0.01% | 513 |
|
|
2023
Q2 | $573K | Sell |
197,488
-652,648
| -77% | -$1.89M | ﹤0.01% | 477 |
|
|
2023
Q1 | $2.76M | Buy |
850,136
+401,108
| +89% | +$1.3M | ﹤0.01% | 433 |
|
|
2022
Q4 | $2.55M | Buy |
449,028
+119,979
| +36% | +$680K | 0.01% | 411 |
|
|
2022
Q3 | $1.81M | Hold |
329,049
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $1.99M | Hold |
329,049
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $1.92M | Hold |
329,049
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $2.97M | Buy |
329,049
+52,464
| +19% | +$474K | ﹤0.01% | 433 |
|
|
2021
Q3 | $4.79M | Buy |
276,585
+167,814
| +154% | +$2.9M | 0.01% | 423 |
|
|
2021
Q2 | $2.5M | Sell |
108,771
-544
| -0.5% | -$12.5K | ﹤0.01% | 435 |
|
|
2021
Q1 | $3.53M | Buy |
109,315
+1,127
| +1% | +$36.4K | ﹤0.01% | 429 |
|
|
2020
Q4 | $3.75M | Buy |
108,188
+22,851
| +27% | +$793K | 0.01% | 426 |
|
|
2020
Q3 | $1.98M | Buy |
85,337
+4,955
| +6% | +$115K | ﹤0.01% | 417 |
|
|
2020
Q2 | $1.92M | Buy |
80,382
+34,773
| +76% | +$830K | ﹤0.01% | 419 |
|
|
2020
Q1 | $632K | Buy |
+45,609
| New | +$632K | ﹤0.01% | 483 |
|
|
2016
Q2 | – | Sell |
-66,915
| Closed | -$1.34M | – | 1128 |
|
|
2016
Q1 | $1.34M | Sell |
66,915
-66,915
| -50% | -$1.34M | ﹤0.01% | 558 |
|
|
2015
Q4 | $2.83M | Sell |
133,830
-950
| -0.7% | -$20.1K | 0.01% | 521 |
|
|
2015
Q3 | $2.46M | Sell |
134,780
-51,100
| -27% | -$934K | 0.01% | 514 |
|
|
2015
Q2 | $3.81M | Buy |
185,880
+52,540
| +39% | +$1.08M | 0.01% | 535 |
|
|
2015
Q1 | $2.36M | Sell |
133,340
-18,994
| -12% | -$335K | 0.01% | 555 |
|
|
2014
Q4 | $2.36M | Buy |
152,334
+86,034
| +130% | +$1.33M | 0.01% | 556 |
|
|
2014
Q3 | $1.19M | Buy |
+66,300
| New | +$1.19M | ﹤0.01% | 576 |
|