APG Asset Management’s New Oriental EDU Stock Holding History

APG Asset Management’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-221,600	Closed	-$9.81M	–	550
2025 Q1	$9.81M	Sell	221,600 -30,900	-12%	-$1.37M	0.03%	360
2024 Q4	$15.6M	Buy	+252,500	New	+$15.6M	0.04%	306
2022 Q3	–	Sell	-10,520	Closed	-$205K	–	863
2022 Q2	$205K	Buy	+10,520	New	+$205K	﹤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%	-$197K	0.02%	445
2021 Q2	$39.6M	Sell	573,176 -12,467	-2%	-$861K	0.07%	305
2021 Q1	$69.8M	Sell	585,643 -38,957	-6%	-$4.64M	0.12%	205
2020 Q4	$94.9M	Buy	624,600 +55,100	+10%	+$8.37M	0.15%	169
2020 Q3	$72.6M	Sell	569,500 -168,600	-23%	-$21.5M	0.13%	179
2020 Q2	$85.6M	Buy	738,100 +189,900	+35%	+$22M	0.16%	151
2020 Q1	$59.3M	Buy	548,200 +70,300	+15%	+$7.61M	0.12%	189
2019 Q4	$51.6M	Buy	477,900 +115,000	+32%	+$12.4M	0.08%	269
2019 Q3	$36.9M	Buy	362,900 +61,900	+21%	+$6.29M	0.06%	317
2019 Q2	$25.5M	Sell	301,000 -13,600	-4%	-$1.15M	0.04%	370
2019 Q1	$25.2M	Sell	314,600 -4,300	-1%	-$345K	0.05%	349
2018 Q4	$15.3M	Buy	318,900 +1,000	+0.3%	+$47.9K	0.03%	397
2018 Q3	$20.3M	Buy	317,900 +14,900	+5%	+$949K	0.04%	379
2018 Q2	$24.6M	Buy	303,000 +8,400	+3%	+$681K	0.05%	333
2018 Q1	$21M	Buy	294,600 +195,000	+196%	+$13.9M	0.04%	340
2017 Q4	$7.8M	Sell	99,600 -9,300	-9%	-$728K	0.01%	539
2017 Q3	$9.61M	Buy	108,900 +36,900	+51%	+$3.26M	0.02%	525
2017 Q2	$5.08M	Hold	72,000	–	–	0.01%	582
2017 Q1	$4.35M	Sell	72,000 -1,500	-2%	-$90.6K	0.01%	601
2016 Q4	$2.93M	Sell	73,500 -22,400	-23%	-$894K	0.01%	651
2016 Q3	$4.45M	Sell	95,900 -11,300	-11%	-$524K	0.01%	665
2016 Q2	$4.49M	Buy	107,200 +85,000	+383%	+$3.56M	0.01%	670
2016 Q1	$768K	Buy	+22,200	New	+$768K	﹤0.01%	710