Ameriprise’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
11,414
-61
| -0.5% | -$3.29K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $549K | Sell |
11,475
-5,561
| -33% | -$266K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $1.09M | Sell |
17,036
-4,703
| -22% | -$302K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $1.63M | Buy |
21,739
+4,974
| +30% | +$372K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $1.3M | Sell |
16,765
-8,965
| -35% | -$697K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $2.23M | Buy |
25,730
+12,352
| +92% | +$1.07M | ﹤0.01% | 2812 |
|
|
2023
Q4 | $980K | Sell |
13,378
-391
| -3% | -$28.7K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $806K | Sell |
13,769
-31,165
| -69% | -$1.82M | ﹤0.01% | 3234 |
|
|
2023
Q2 | $1.77M | Buy |
44,934
+29,910
| +199% | +$1.18M | ﹤0.01% | 2932 |
|
|
2023
Q1 | $580K | Sell |
15,024
-2,054
| -12% | -$79.3K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $595K | Buy |
17,078
+1,260
| +8% | +$43.9K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $379K | Sell |
15,818
-3,717
| -19% | -$89.1K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $398K | Sell |
19,535
-59,602
| -75% | -$1.21M | ﹤0.01% | 3468 |
|
|
2022
Q1 | $91K | Sell |
79,137
-32,756
| -29% | -$37.7K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $234K | Sell |
111,893
-11,244
| -9% | -$23.5K | ﹤0.01% | 3745 |
|
|
2021
Q3 | $252K | Sell |
123,137
-8,826,004
| -99% | -$18.1M | ﹤0.01% | 3640 |
|
|
2021
Q2 | $73.3M | Sell |
8,949,141
-7,288,891
| -45% | -$59.7M | 0.02% | 636 |
|
|
2021
Q1 | $227M | Buy |
16,238,032
+14,035,072
| +637% | +$196M | 0.08% | 266 |
|
|
2020
Q4 | $409M | Buy |
2,202,960
+237,966
| +12% | +$44.2M | 0.15% | 149 |
|
|
2020
Q3 | $294M | Sell |
1,964,994
-162,763
| -8% | -$24.3M | 0.12% | 188 |
|
|
2020
Q2 | $277M | Sell |
2,127,757
-226,997
| -10% | -$29.6M | 0.12% | 187 |
|
|
2020
Q1 | $255M | Sell |
2,354,754
-116,427
| -5% | -$12.6M | 0.13% | 165 |
|
|
2019
Q4 | $300M | Sell |
2,471,181
-560,673
| -18% | -$68M | 0.12% | 173 |
|
|
2019
Q3 | $335M | Sell |
3,031,854
-553,862
| -15% | -$61.3M | 0.15% | 139 |
|
|
2019
Q2 | $346M | Sell |
3,585,716
-742,361
| -17% | -$71.7M | 0.16% | 135 |
|
|
2019
Q1 | $390M | Sell |
4,328,077
-1,184,847
| -21% | -$107M | 0.18% | 114 |
|
|
2018
Q4 | $302M | Buy |
5,512,924
+367,590
| +7% | +$20.2M | 0.15% | 146 |
|
|
2018
Q3 | $380M | Buy |
5,145,334
+850,668
| +20% | +$62.8M | 0.13% | 177 |
|
|
2018
Q2 | $406M | Sell |
4,294,666
-369,491
| -8% | -$35M | 0.18% | 117 |
|
|
2018
Q1 | $409M | Buy |
4,664,157
+895,975
| +24% | +$78.5M | 0.19% | 119 |
|
|
2017
Q4 | $353M | Buy |
3,768,182
+371,392
| +11% | +$34.8M | 0.16% | 138 |
|
|
2017
Q3 | $300M | Buy |
3,396,790
+19,301
| +0.6% | +$1.7M | 0.14% | 161 |
|
|
2017
Q2 | $238M | Buy |
3,377,489
+2,917,183
| +634% | +$206M | 0.12% | 183 |
|
|
2017
Q1 | $27.8M | Sell |
460,306
-26,921
| -6% | -$1.63M | 0.01% | 811 |
|
|
2016
Q4 | $20.5M | Buy |
487,227
+316,007
| +185% | +$13.3M | 0.01% | 983 |
|
|
2016
Q3 | $7.94M | Buy |
171,220
+54,538
| +47% | +$2.53M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $4.89M | Buy |
116,682
+31,830
| +38% | +$1.33M | ﹤0.01% | 1965 |
|
|
2016
Q1 | $2.94M | Buy |
+84,852
| New | +$2.94M | ﹤0.01% | 2294 |
|
|
2015
Q1 | – | Sell |
-58,235
| Closed | -$1.19M | – | 3811 |
|
|
2014
Q4 | $1.19M | Sell |
58,235
-1,632
| -3% | -$33.3K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $1.39M | Sell |
59,867
-6,907
| -10% | -$160K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $1.77M | Sell |
66,774
-6,728
| -9% | -$179K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $2.16M | Sell |
73,502
-176,856
| -71% | -$5.19M | ﹤0.01% | 2459 |
|
|
2013
Q4 | $7.89M | Sell |
250,358
-67,308
| -21% | -$2.12M | ﹤0.01% | 1673 |
|
|
2013
Q3 | $7.91M | Sell |
317,666
-8,899
| -3% | -$222K | 0.01% | 1623 |
|
|
2013
Q2 | $7.23M | Buy |
+326,565
| New | +$7.23M | 0.01% | 1645 |
|