TIM
VNET
Thornburg Investment Management’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,884,054
| Closed | -$49.9M | – | 224 |
|
|
2021
Q3 | $49.9M | Sell |
2,884,054
-368,958
| -11% | -$6.39M | 0.61% | 39 |
|
|
2021
Q2 | $74.7M | Buy |
3,253,012
+751,091
| +30% | +$17.2M | 0.86% | 29 |
|
|
2021
Q1 | $80.8M | Buy |
2,501,921
+486,375
| +24% | +$15.7M | 0.94% | 25 |
|
|
2020
Q4 | $69.9M | Buy |
2,015,546
+52,899
| +3% | +$1.84M | 0.83% | 31 |
|
|
2020
Q3 | $45.5M | Buy |
+1,962,647
| New | +$45.5M | 0.6% | 52 |
|
|
2020
Q1 | – | Sell |
-6,274
| Closed | -$45K | – | 184 |
|
|
2019
Q4 | $45K | Buy |
+6,274
| New | +$45K | ﹤0.01% | 168 |
|