SMDAM
VNET
Sumitomo Mitsui DS Asset Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6K | Buy |
+12,979
| New | +$89.6K | ﹤0.01% | 753 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$87K | – | 789 |
|
|
2023
Q2 | $87K | Hold |
30,000
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $97.2K | Hold |
30,000
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $170K | Hold |
30,000
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $165K | Buy |
+30,000
| New | +$165K | ﹤0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$58K | – | 785 |
|
|
2022
Q1 | $58K | Sell |
10,000
-1,166
| -10% | -$6.76K | ﹤0.01% | 768 |
|
|
2021
Q4 | $100K | Sell |
11,166
-13,000
| -54% | -$116K | ﹤0.01% | 765 |
|
|
2021
Q3 | $418K | Buy |
24,166
+4,006
| +20% | +$69.3K | 0.01% | 679 |
|
|
2021
Q2 | $462K | Sell |
20,160
-7,300
| -27% | -$167K | 0.01% | 683 |
|
|
2021
Q1 | $886K | Buy |
27,460
+960
| +4% | +$31K | 0.02% | 515 |
|
|
2020
Q4 | $919K | Sell |
26,500
-2,500
| -9% | -$86.7K | 0.03% | 483 |
|
|
2020
Q3 | $671K | Sell |
29,000
-2,000
| -6% | -$46.3K | 0.02% | 518 |
|
|
2020
Q2 | $739K | Buy |
31,000
+1,000
| +3% | +$23.8K | 0.03% | 468 |
|
|
2020
Q1 | $415K | Sell |
30,000
-6,500
| -18% | -$89.9K | 0.02% | 538 |
|
|
2019
Q4 | $264K | Hold |
36,500
| – | – | 0.01% | 690 |
|
|
2019
Q3 | $278K | Hold |
36,500
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $284K | Buy |
+36,500
| New | +$284K | 0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-94,000
| Closed | -$2.82M | – | 750 |
|
|
2014
Q2 | $2.82M | Buy |
94,000
+10,000
| +12% | +$300K | 0.08% | 253 |
|
|
2014
Q1 | $2.41M | Buy |
+84,000
| New | +$2.41M | 0.07% | 259 |
|