SG Americas Securities’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,038
| Closed | -$347K | – | 3757 |
|
|
2025
Q4 | $347K | Sell |
41,038
-83,849
| -67% | -$777K | ﹤0.01% | 2685 |
|
|
2025
Q3 | $1.29M | Buy |
124,887
+33,687
| +37% | +$284K | ﹤0.01% | 1241 |
|
|
2025
Q2 | $629K | Buy |
91,200
+63,214
| +226% | +$379K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $229K | Sell |
27,986
-379,341
| -93% | -$3.48M | ﹤0.01% | 2440 |
|
|
2024
Q4 | $1.93M | Buy |
407,327
+343,140
| +535% | +$1.3M | 0.01% | 609 |
|
|
2024
Q3 | $262K | Buy |
+64,187
| New | +$154K | ﹤0.01% | 2258 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$144K | – | 3474 |
|
|
2023
Q4 | $144K | Sell |
50,000
-8,800
| -15% | -$26.5K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $184K | Hold |
58,800
| – | – | ﹤0.01% | 2363 |
|
|
2023
Q2 | $171K | Hold |
58,800
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q1 | $191K | Hold |
58,800
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q4 | $333K | Hold |
58,800
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q3 | $323K | Buy |
58,800
+42,859
| +269% | +$226K | 0.01% | 1926 |
|
|
2022
Q2 | $96K | Buy |
+15,941
| New | +$94.4K | ﹤0.01% | 3143 |
|
|
2022
Q1 | – | Sell |
-78,069
| Closed | -$705K | – | 3477 |
|
|
2021
Q4 | $705K | Sell |
78,069
-30,561
| -28% | -$415K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.88M | Sell |
108,630
-14,754
| -12% | -$275K | 0.01% | 1326 |
|
|
2021
Q2 | $2.83M | Buy |
123,384
+14,008
| +13% | +$357K | 0.01% | 917 |
|
|
2021
Q1 | $3.53M | Buy |
+109,376
| New | +$4.03M | 0.02% | 698 |
|
|
2020
Q3 | – | Sell |
-9,507
| Closed | -$227K | – | 3505 |
|
|
2020
Q2 | $227K | Buy |
+9,507
| New | +$153K | ﹤0.01% | 2754 |
|
|
2019
Q4 | – | Sell |
-29,939
| Closed | -$228K | – | 3461 |
|
|
2019
Q3 | $228K | Sell |
29,939
-30,405
| -50% | -$233K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $470K | Buy |
+60,344
| New | +$462K | ﹤0.01% | 1927 |
|
|
2018
Q2 | – | Sell |
-10,371
| Closed | -$72K | – | 3572 |
|
|
2018
Q1 | $72K | Sell |
10,371
-327
| -3% | -$2.69K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $85K | Buy |
10,698
+333
| +3% | +$2.42K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $59K | Sell |
10,365
-6,810
| -40% | -$33.9K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $86K | Buy |
+17,175
| New | +$93K | ﹤0.01% | 2955 |
|
|
2016
Q2 | – | Sell |
-16,448
| Closed | -$328K | – | 3014 |
|
|
2016
Q1 | $328K | Buy |
+16,448
| New | +$314K | ﹤0.01% | 1952 |
|
|
2015
Q1 | – | Sell |
-76,000
| Closed | -$1.18M | – | 3103 |
|
|
2014
Q4 | $1.18M | Buy |
+76,000
| New | +$1.4M | 0.01% | 1165 |
|
Other funds holding VNET
TC
DCM
