Allianz 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 |
-21,281
| Closed | -$1.37M | – | 1748 |
|
|
2024
Q4 | $1.37M | Sell |
21,281
-13,932
| -40% | -$894K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $2.67M | Sell |
35,213
-21,762
| -38% | -$1.65M | ﹤0.01% | 1043 |
|
|
2024
Q2 | $4.43M | Buy |
56,975
+24,000
| +73% | +$1.87M | 0.01% | 882 |
|
|
2024
Q1 | $2.86M | Buy |
+32,975
| New | +$2.86M | ﹤0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-5,826,000
| Closed | -$12.2M | – | 1917 |
|
|
2021
Q4 | $12.2M | Buy |
+5,826,000
| New | +$12.2M | 0.01% | 862 |
|
|
2021
Q3 | – | Sell |
-6,669,182
| Closed | -$54.6M | – | 2051 |
|
|
2021
Q2 | $54.6M | Sell |
6,669,182
-191,674
| -3% | -$1.57M | 0.05% | 360 |
|
|
2021
Q1 | $96.1M | Buy |
6,860,856
+5,998,365
| +695% | +$84M | 0.09% | 217 |
|
|
2020
Q4 | $160M | Sell |
862,491
-2,266
| -0.3% | -$421K | 0.16% | 136 |
|
|
2020
Q3 | $129M | Buy |
864,757
+56,768
| +7% | +$8.49M | 0.15% | 147 |
|
|
2020
Q2 | $105M | Buy |
807,989
+99,480
| +14% | +$13M | 0.12% | 177 |
|
|
2020
Q1 | $76.7M | Buy |
708,509
+115,523
| +19% | +$12.5M | 0.1% | 203 |
|
|
2019
Q4 | $71.9M | Buy |
592,986
+187,339
| +46% | +$22.7M | 0.07% | 300 |
|
|
2019
Q3 | $44.9M | Sell |
405,647
-64,850
| -14% | -$7.18M | 0.04% | 423 |
|
|
2019
Q2 | $45.4M | Buy |
470,497
+197,461
| +72% | +$19.1M | 0.04% | 407 |
|
|
2019
Q1 | $24.6M | Buy |
273,036
+5,430
| +2% | +$489K | 0.02% | 608 |
|
|
2018
Q4 | $14.7M | Sell |
267,606
-395,406
| -60% | -$21.7M | 0.02% | 766 |
|
|
2018
Q3 | $49.1M | Sell |
663,012
-56,098
| -8% | -$4.15M | 0.04% | 384 |
|
|
2018
Q2 | $68.1M | Sell |
719,110
-424,064
| -37% | -$40.1M | 0.07% | 274 |
|
|
2018
Q1 | $100M | Buy |
1,143,174
+89,447
| +8% | +$7.84M | 0.1% | 210 |
|
|
2017
Q4 | $99.1M | Buy |
1,053,727
+227,091
| +27% | +$21.3M | 0.08% | 208 |
|
|
2017
Q3 | $73M | Buy |
826,636
+263,064
| +47% | +$23.2M | 0.06% | 257 |
|
|
2017
Q2 | $39.7M | Buy |
563,572
+290,349
| +106% | +$20.5M | 0.04% | 442 |
|
|
2017
Q1 | $16.5M | Sell |
273,223
-21,459
| -7% | -$1.29M | 0.02% | 814 |
|
|
2016
Q4 | $12.4M | Sell |
294,682
-689,454
| -70% | -$29M | 0.01% | 926 |
|
|
2016
Q3 | $45.8M | Sell |
984,136
-160,135
| -14% | -$7.45M | 0.04% | 389 |
|
|
2016
Q2 | $47.9M | Sell |
1,144,271
-37,862
| -3% | -$1.59M | 0.05% | 333 |
|
|
2016
Q1 | $40.9M | Buy |
1,182,133
+196,991
| +20% | +$6.82M | 0.05% | 395 |
|
|
2015
Q4 | $31M | Buy |
985,142
+292,442
| +42% | +$9.2M | 0.04% | 506 |
|
|
2015
Q3 | $14M | Sell |
692,700
-59,000
| -8% | -$1.19M | 0.02% | 760 |
|
|
2015
Q2 | $18.4M | Sell |
751,700
-473,418
| -39% | -$11.6M | 0.02% | 730 |
|
|
2015
Q1 | $27.2M | Buy |
1,225,118
+4,704
| +0.4% | +$104K | 0.03% | 530 |
|
|
2014
Q4 | $24.9M | Buy |
1,220,414
+89,466
| +8% | +$1.83M | 0.03% | 555 |
|
|
2014
Q3 | $26.2M | Sell |
1,130,948
-580,964
| -34% | -$13.5M | 0.03% | 515 |
|
|
2014
Q2 | $45.5M | Sell |
1,711,912
-115,504
| -6% | -$3.07M | 0.06% | 355 |
|
|
2014
Q1 | $50.5M | Buy |
1,827,416
+53,590
| +3% | +$1.48M | 0.06% | 342 |
|
|
2013
Q4 | $52.7M | Buy |
1,773,826
+644,496
| +57% | +$19.2M | 0.07% | 326 |
|
|
2013
Q3 | $28.1M | Buy |
1,129,330
+1,119,895
| +11,870% | +$27.9M | 0.04% | 442 |
|
|
2013
Q2 | $209K | Buy |
+9,435
| New | +$209K | ﹤0.01% | 1611 |
|