VNET

Temasek Holdings’s VNET Group VNET Stock Holding History

Temasek Holdings’s Portfolio VNET Stock Details VNET Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,480,611	Closed	-$14.5M	–	103
2022 Q1	$14.5M	Hold	2,480,611	–	–	0.06%	75
2021 Q4	$22.4M	Hold	2,480,611	–	–	0.08%	68
2021 Q3	$42.9M	Hold	2,480,611	–	–	0.15%	57
2021 Q2	$56.9M	Hold	2,480,611	–	–	0.19%	51
2021 Q1	$80.1M	Sell	2,480,611 -186,469	-7%	-$6.02M	0.31%	41
2020 Q4	$92.5M	Hold	2,667,080	–	–	0.4%	36
2020 Q3	$61.8M	Hold	2,667,080	–	–	0.31%	35
2020 Q2	$63.6M	Sell	2,667,080 -1,488,813	-36%	-$35.5M	0.38%	31
2020 Q1	$57.6M	Sell	4,155,893 -6,622,111	-61%	-$91.8M	0.42%	30
2019 Q4	$78.1M	Hold	10,778,004	–	–	0.51%	28
2019 Q3	$82.1M	Hold	10,778,004	–	–	0.6%	29
2019 Q2	$84M	Hold	10,778,004	–	–	0.6%	31
2019 Q1	$85.6M	Hold	10,778,004	–	–	0.59%	31
2018 Q4	$93.1M	Hold	10,778,004	–	–	0.64%	26
2018 Q3	$109M	Hold	10,778,004	–	–	0.63%	32
2018 Q2	$105M	Hold	10,778,004	–	–	0.55%	31
2018 Q1	$74.7M	Hold	10,778,004	–	–	0.41%	34
2017 Q4	$86M	Hold	10,778,004	–	–	0.53%	30
2017 Q3	$61.3M	Hold	10,778,004	–	–	0.36%	29
2017 Q2	$54.1M	Hold	10,778,004	–	–	0.35%	26
2017 Q1	$59.2M	Hold	10,778,004	–	–	0.44%	23
2016 Q4	$75.6M	Hold	10,778,004	–	–	0.6%	22
2016 Q3	$85.7M	Hold	10,778,004	–	–	0.69%	16
2016 Q2	$110M	Hold	10,778,004	–	–	0.86%	16
2016 Q1	$215M	Hold	10,778,004	–	–	1.7%	10
2015 Q4	$228M	Hold	10,778,004	–	–	1.73%	12
2015 Q3	$197M	Hold	10,778,004	–	–	1.87%	12
2015 Q2	$221M	Hold	10,778,004	–	–	1.38%	16
2015 Q1	$190M	Buy	10,778,004 +4,111,337	+62%	+$72.6M	1.43%	12
2014 Q4	$103M	Hold	6,666,667	–	–	1.07%	14
2014 Q3	$120M	Hold	6,666,667	–	–	1.28%	12
2014 Q2	$200M	Hold	6,666,667	–	–	2.99%	8
2014 Q1	$191M	Hold	6,666,667	–	–	2.97%	8
2013 Q4	$157M	Buy	+6,666,667	New	+$157M	3.25%	6