Assenagon Asset Management
EDU icon

Assenagon Asset Management’s New Oriental EDU Stock Holding History

Assenagon Asset Management’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,690
Closed -$688K – 1383
2022
Q3 		$688K Sell
28,690
-554,929
-95% -$13.8M ﹤0.01% 1032
2022
Q2 		$11.9M Buy
+583,619
New +$8M 0.05% 331
2021
Q1 		– Sell
-33,880
Closed -$6.29M – 1225
2020
Q4 		$6.29M Sell
33,880
-94,823
-74% -$16M 0.04% 325
2020
Q3 		$19.2M Buy
128,703
+76,104
+145% +$11M 0.14% 129
2020
Q2 		$6.85M Sell
52,599
-290,418
-85% -$35.4M 0.06% 255
2020
Q1 		$37.1M Buy
343,017
+340,914
+16,211% +$43.8M 0.39% 67
2019
Q4 		$255K Buy
+2,103
New +$251K ﹤0.01% 717
2019
Q3 		– Sell
-97,077
Closed -$9.38M – 897
2019
Q2 		$9.38M Buy
+97,077
New +$8.69M 0.09% 172

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