AG
AIA Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,663
| Closed | -$3.04M | – | 331 |
|
|
2025
Q1 | $3.04M | Sell |
63,663
-19,370
| -23% | -$926K | 0.07% | 135 |
|
|
2024
Q4 | $5.33M | Buy |
83,033
+8,230
| +11% | +$528K | 0.13% | 78 |
|
|
2024
Q3 | $5.67M | Buy |
+74,803
| New | +$5.67M | 0.15% | 77 |
|
|
2021
Q3 | – | Sell |
-784,856
| Closed | -$4.58M | – | 268 |
|
|
2021
Q2 | $4.58M | Sell |
784,856
-295,384
| -27% | -$1.73M | 0.32% | 52 |
|
|
2021
Q1 | $15.1M | Buy |
1,080,240
+958,394
| +787% | +$13.4M | 2.18% | 8 |
|
|
2020
Q4 | $21.8M | Buy |
121,846
+117,946
| +3,024% | +$21.1M | 2.51% | 7 |
|
|
2020
Q3 | $583K | Sell |
3,900
-11,474
| -75% | -$1.72M | 2.15% | 5 |
|
|
2020
Q2 | $2M | Buy |
15,374
+53
| +0.3% | +$6.9K | 2.46% | 7 |
|
|
2020
Q1 | $1.66M | Buy |
15,321
+2,400
| +19% | +$260K | 2.47% | 7 |
|
|
2019
Q4 | $1.57M | Buy |
+12,921
| New | +$1.57M | 2.06% | 7 |
|
|
2019
Q2 | – | Sell |
-12,921
| Closed | -$1.1M | – | 18 |
|
|
2019
Q1 | $1.1M | Sell |
12,921
-700
| -5% | -$59.4K | 8.51% | 6 |
|
|
2018
Q4 | $747K | Hold |
13,621
| – | – | 7.79% | 6 |
|
|
2018
Q3 | $1M | Hold |
13,621
| – | – | 5.72% | 6 |
|
|
2018
Q2 | $1.26M | Hold |
13,621
| – | – | 6.19% | 6 |
|
|
2018
Q1 | $1.19M | Hold |
13,621
| – | – | 5.71% | 6 |
|
|
2017
Q4 | $1.26M | Hold |
13,621
| – | – | 5.92% | 6 |
|
|
2017
Q3 | $1.2M | Hold |
13,621
| – | – | 0.19% | 14 |
|
|
2017
Q2 | $959K | Sell |
13,621
-531
| -4% | -$37.4K | 8.92% | 4 |
|
|
2017
Q1 | $842K | Hold |
14,152
| – | – | 0.2% | 14 |
|
|
2016
Q4 | $602K | Hold |
14,152
| – | – | 4.9% | 5 |
|
|
2016
Q3 | $664K | Hold |
14,152
| – | – | 5.28% | 5 |
|
|
2016
Q2 | $591K | Buy |
14,152
+6,152
| +77% | +$257K | 9.75% | 4 |
|
|
2016
Q1 | $287K | Hold |
8,000
| – | – | 9.18% | 5 |
|
|
2015
Q4 | $253K | Buy |
+8,000
| New | +$253K | 7.19% | 6 |
|