PCM
VNET
Penserra Capital Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,639
| Closed | -$296K | – | 1200 |
|
|
2024
Q3 | $296K | Sell |
72,639
-23,229
| -24% | -$94.7K | 0.01% | 640 |
|
|
2024
Q2 | $201K | Sell |
95,868
-16,328
| -15% | -$34.2K | ﹤0.01% | 733 |
|
|
2024
Q1 | $173K | Buy |
112,196
+55,165
| +97% | +$85.1K | ﹤0.01% | 750 |
|
|
2023
Q4 | $163K | Sell |
57,031
-5,953
| -9% | -$17K | ﹤0.01% | 799 |
|
|
2023
Q3 | $197K | Sell |
62,984
-4,670
| -7% | -$14.6K | ﹤0.01% | 751 |
|
|
2023
Q2 | $196K | Sell |
67,654
-12,396
| -15% | -$35.9K | ﹤0.01% | 795 |
|
|
2023
Q1 | $259K | Sell |
80,050
-225
| -0.3% | -$728 | 0.01% | 637 |
|
|
2022
Q4 | $455K | Buy |
80,275
+2,377
| +3% | +$13.5K | 0.01% | 529 |
|
|
2022
Q3 | $428K | Sell |
77,898
-6,863
| -8% | -$37.7K | 0.01% | 462 |
|
|
2022
Q2 | $511K | Buy |
84,761
+25,460
| +43% | +$153K | 0.01% | 470 |
|
|
2022
Q1 | $345K | Sell |
59,301
-5,400
| -8% | -$31.4K | 0.01% | 586 |
|
|
2021
Q4 | $584K | Buy |
64,701
+13,037
| +25% | +$118K | 0.01% | 498 |
|
|
2021
Q3 | $893K | Sell |
51,664
-46,016
| -47% | -$795K | 0.02% | 433 |
|
|
2021
Q2 | $2.24M | Sell |
97,680
-23,730
| -20% | -$544K | 0.04% | 327 |
|
|
2021
Q1 | $3.92M | Buy |
121,410
+7,015
| +6% | +$227K | 0.07% | 260 |
|
|
2020
Q4 | $3.97M | Sell |
114,395
-12,703
| -10% | -$441K | 0.09% | 216 |
|
|
2020
Q3 | $2.94M | Buy |
127,098
+22,050
| +21% | +$510K | 0.11% | 179 |
|
|
2020
Q2 | $2.51M | Buy |
105,048
+18,994
| +22% | +$453K | 0.13% | 159 |
|
|
2020
Q1 | $1.46M | Buy |
86,054
+13,353
| +18% | +$227K | 0.1% | 202 |
|
|
2019
Q4 | $527K | Sell |
72,701
-26,981
| -27% | -$196K | 0.03% | 362 |
|
|
2019
Q3 | $758K | Sell |
99,682
-9,702
| -9% | -$73.8K | 0.06% | 258 |
|
|
2019
Q2 | $851K | Sell |
109,384
-15,546
| -12% | -$121K | 0.07% | 247 |
|
|
2019
Q1 | $991K | Buy |
124,930
+1,811
| +1% | +$14.4K | 0.08% | 224 |
|
|
2018
Q4 | $1.06M | Buy |
123,119
+252
| +0.2% | +$2.17K | 0.1% | 219 |
|
|
2018
Q3 | $1.24M | Sell |
122,867
-14,849
| -11% | -$150K | 0.08% | 214 |
|
|
2018
Q2 | $1.34M | Sell |
137,716
-62,822
| -31% | -$609K | 0.08% | 186 |
|
|
2018
Q1 | $1.39M | Buy |
200,538
+42,672
| +27% | +$296K | 0.13% | 126 |
|
|
2017
Q4 | $1.26M | Buy |
157,866
+21,023
| +15% | +$168K | 0.17% | 103 |
|
|
2017
Q3 | $778K | Buy |
136,843
+58,608
| +75% | +$333K | 0.19% | 83 |
|
|
2017
Q2 | $392K | Buy |
78,235
+54,902
| +235% | +$275K | 0.14% | 118 |
|
|
2017
Q1 | $128K | Buy |
23,333
+3,852
| +20% | +$21.1K | 0.01% | 280 |
|
|
2016
Q4 | $136K | Buy |
19,481
+13,111
| +206% | +$91.5K | 0.02% | 290 |
|
|
2016
Q3 | $50K | Buy |
6,370
+378
| +6% | +$2.97K | 0.01% | 344 |
|
|
2016
Q2 | $61K | Buy |
5,992
+3,324
| +125% | +$33.8K | 0.01% | 286 |
|
|
2016
Q1 | $53 | Buy |
2,668
+615
| +30% | +$12 | 0.01% | 242 |
|
|
2015
Q4 | $43K | Buy |
+2,053
| New | +$43K | ﹤0.01% | 269 |
|