Acadian Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,327
| Closed | -$662K | – | 1670 |
|
|
2024
Q4 | $662K | Buy |
+10,327
| New | +$662K | ﹤0.01% | 1011 |
|
|
2022
Q2 | – | Sell |
-193,107
| Closed | -$221K | – | 1729 |
|
|
2022
Q1 | $221K | Buy |
193,107
+125,599
| +186% | +$144K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $140K | Buy |
+67,508
| New | +$140K | ﹤0.01% | 1307 |
|
|
2020
Q3 | – | Sell |
-5,556
| Closed | -$723K | – | 2216 |
|
|
2020
Q2 | $723K | Sell |
5,556
-487,285
| -99% | -$63.4M | ﹤0.01% | 1067 |
|
|
2020
Q1 | $53.3M | Buy |
492,841
+52,307
| +12% | +$5.66M | 0.31% | 83 |
|
|
2019
Q4 | $53.4M | Buy |
440,534
+111,589
| +34% | +$13.5M | 0.24% | 103 |
|
|
2019
Q3 | $36.4M | Sell |
328,945
-131,972
| -29% | -$14.6M | 0.16% | 143 |
|
|
2019
Q2 | $44.5M | Buy |
460,917
+458,138
| +16,486% | +$44.2M | 0.21% | 115 |
|
|
2019
Q1 | $250K | Buy |
+2,779
| New | +$250K | ﹤0.01% | 1301 |
|
|
2017
Q4 | – | Sell |
-894,913
| Closed | -$79M | – | 1605 |
|
|
2017
Q3 | $79M | Sell |
894,913
-756,147
| -46% | -$66.7M | 0.35% | 84 |
|
|
2017
Q2 | $116M | Sell |
1,651,060
-350,476
| -18% | -$24.7M | 0.53% | 57 |
|
|
2017
Q1 | $121M | Sell |
2,001,536
-1,252,964
| -38% | -$75.7M | 0.55% | 50 |
|
|
2016
Q4 | $137M | Sell |
3,254,500
-1,028,078
| -24% | -$43.3M | 0.67% | 34 |
|
|
2016
Q3 | $199M | Sell |
4,282,578
-1,526,165
| -26% | -$70.8M | 0.98% | 20 |
|
|
2016
Q2 | $243M | Sell |
5,808,743
-80,767
| -1% | -$3.38M | 1.24% | 14 |
|
|
2016
Q1 | $204M | Buy |
5,889,510
+2,142,480
| +57% | +$74.1M | 1.03% | 17 |
|
|
2015
Q4 | $118M | Buy |
3,747,030
+3,720,128
| +13,828% | +$117M | 0.61% | 39 |
|
|
2015
Q3 | $544K | Buy |
+26,902
| New | +$544K | ﹤0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-1,907,988
| Closed | -$44.3M | – | 1280 |
|
|
2014
Q3 | $44.3M | Sell |
1,907,988
-2,879,206
| -60% | -$66.8M | 0.21% | 138 |
|
|
2014
Q2 | $127M | Sell |
4,787,194
-1,517,570
| -24% | -$40.3M | 0.62% | 39 |
|
|
2014
Q1 | $185M | Buy |
6,304,764
+4,540,060
| +257% | +$133M | 0.97% | 25 |
|
|
2013
Q4 | $55.6M | Buy |
1,764,704
+692,132
| +65% | +$21.8M | 0.31% | 74 |
|
|
2013
Q3 | $26.7M | Buy |
+1,072,572
| New | +$26.7M | 0.17% | 139 |
|