Assenagon Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,690
| Closed | -$688K | – | 1329 |
|
|
2022
Q3 | $688K | Sell |
28,690
-554,929
| -95% | -$13.3M | ﹤0.01% | 997 |
|
|
2022
Q2 | $11.9M | Buy |
+583,619
| New | +$11.9M | 0.04% | 310 |
|
|
2021
Q1 | – | Sell |
-33,880
| Closed | -$6.3M | – | 1181 |
|
|
2020
Q4 | $6.3M | Sell |
33,880
-94,823
| -74% | -$17.6M | 0.03% | 291 |
|
|
2020
Q3 | $19.2M | Buy |
128,703
+76,104
| +145% | +$11.4M | 0.11% | 105 |
|
|
2020
Q2 | $6.85M | Sell |
52,599
-290,418
| -85% | -$37.8M | 0.04% | 234 |
|
|
2020
Q1 | $37.1M | Buy |
343,017
+340,914
| +16,211% | +$36.9M | 0.3% | 52 |
|
|
2019
Q4 | $255K | Buy |
+2,103
| New | +$255K | ﹤0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-97,077
| Closed | -$9.38M | – | 858 |
|
|
2019
Q2 | $9.38M | Buy |
+97,077
| New | +$9.38M | 0.07% | 139 |
|