APG Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-221,600
| Closed | -$9.81M | – | 550 |
|
|
2025
Q1 | $9.81M | Sell |
221,600
-30,900
| -12% | -$1.59M | 0.03% | 360 |
|
|
2024
Q4 | $15.6M | Buy |
+252,500
| New | +$16.2M | 0.04% | 306 |
|
|
2022
Q3 | – | Sell |
-10,520
| Closed | -$205K | – | 863 |
|
|
2022
Q2 | $205K | Buy |
+10,520
| New | +$144K | ﹤0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-562,021
| Closed | -$10.4M | – | 937 |
|
|
2021
Q4 | $10.4M | Hold |
562,021
| – | – | 0.02% | 433 |
|
|
2021
Q3 | $9.94M | Sell |
562,021
-11,155
| -2% | -$354K | 0.02% | 445 |
|
|
2021
Q2 | $39.6M | Sell |
573,176
-12,467
| -2% | -$1.51M | 0.07% | 305 |
|
|
2021
Q1 | $69.8M | Sell |
585,643
-38,957
| -6% | -$6.8M | 0.12% | 205 |
|
|
2020
Q4 | $94.9M | Buy |
624,600
+55,100
| +10% | +$9.27M | 0.15% | 169 |
|
|
2020
Q3 | $72.6M | Sell |
569,500
-168,600
| -23% | -$24.4M | 0.13% | 179 |
|
|
2020
Q2 | $85.6M | Buy |
738,100
+189,900
| +35% | +$23.1M | 0.16% | 151 |
|
|
2020
Q1 | $59.3M | Buy |
548,200
+70,300
| +15% | +$9.03M | 0.12% | 189 |
|
|
2019
Q4 | $51.6M | Buy |
477,900
+115,000
| +32% | +$13.7M | 0.08% | 269 |
|
|
2019
Q3 | $36.9M | Buy |
362,900
+61,900
| +21% | +$6.48M | 0.06% | 317 |
|
|
2019
Q2 | $25.5M | Sell |
301,000
-13,600
| -4% | -$1.22M | 0.04% | 370 |
|
|
2019
Q1 | $25.2M | Sell |
314,600
-4,300
| -1% | -$324K | 0.05% | 349 |
|
|
2018
Q4 | $15.3M | Buy |
318,900
+1,000
| +0.3% | +$57.9K | 0.03% | 397 |
|
|
2018
Q3 | $20.3M | Buy |
317,900
+14,900
| +5% | +$1.24M | 0.04% | 379 |
|
|
2018
Q2 | $24.6M | Buy |
303,000
+8,400
| +3% | +$804K | 0.05% | 333 |
|
|
2018
Q1 | $21M | Buy |
294,600
+195,000
| +196% | +$18.1M | 0.04% | 340 |
|
|
2017
Q4 | $7.8M | Sell |
99,600
-9,300
| -9% | -$825K | 0.01% | 539 |
|
|
2017
Q3 | $9.61M | Buy |
108,900
+36,900
| +51% | +$3.01M | 0.02% | 525 |
|
|
2017
Q2 | $5.08M | Hold |
72,000
| – | – | 0.01% | 582 |
|
|
2017
Q1 | $4.35M | Sell |
72,000
-1,500
| -2% | -$76.1K | 0.01% | 601 |
|
|
2016
Q4 | $2.93M | Sell |
73,500
-22,400
| -23% | -$1.06M | 0.01% | 651 |
|
|
2016
Q3 | $4.45M | Sell |
95,900
-11,300
| -11% | -$490K | 0.01% | 665 |
|
|
2016
Q2 | $4.49M | Buy |
107,200
+85,000
| +383% | +$3.36M | 0.01% | 670 |
|
|
2016
Q1 | $768K | Buy |
+22,200
| New | +$694K | ﹤0.01% | 710 |
|
Other funds holding EDU
FBIL
AMH
DG
