BlackRock’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Buy |
1,290,325
+77,891
| +6% | +$4.2M | ﹤0.01% | 2239 |
|
|
2025
Q1 | $58M | Buy |
1,212,434
+511,625
| +73% | +$24.5M | ﹤0.01% | 2277 |
|
|
2024
Q4 | $45M | Sell |
700,809
-232,222
| -25% | -$14.9M | ﹤0.01% | 2481 |
|
|
2024
Q3 | $70.8M | Buy |
933,031
+411,628
| +79% | +$31.2M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $40.5M | Sell |
521,403
-996,194
| -66% | -$77.4M | ﹤0.01% | 2512 |
|
|
2024
Q1 | $132M | Sell |
1,517,597
-1,049,736
| -41% | -$91.1M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $188M | Buy |
2,567,333
+107,453
| +4% | +$7.87M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $144M | Buy |
2,459,880
+2,190,160
| +812% | +$128M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $10.7M | Sell |
269,720
-6,229
| -2% | -$246K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $10.7M | Buy |
275,949
+9,845
| +4% | +$380K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $9.27M | Sell |
266,104
-51,160
| -16% | -$1.78M | ﹤0.01% | 3367 |
|
|
2022
Q3 | $7.61M | Sell |
317,264
-1,759,521
| -85% | -$42.2M | ﹤0.01% | 3500 |
|
|
2022
Q2 | $42.3M | Sell |
2,076,785
-62,252,325
| -97% | -$1.27B | ﹤0.01% | 2569 |
|
|
2022
Q1 | $74M | Buy |
64,329,110
+1,492,990
| +2% | +$1.72M | ﹤0.01% | 2300 |
|
|
2021
Q4 | $132M | Sell |
62,836,120
-1,188,070
| -2% | -$2.49M | ﹤0.01% | 2010 |
|
|
2021
Q3 | $131M | Sell |
64,024,190
-14,421,515
| -18% | -$29.6M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $642M | Sell |
78,445,705
-5,396,995
| -6% | -$44.2M | 0.02% | 838 |
|
|
2021
Q1 | $1.17B | Buy |
83,842,700
+76,306,607
| +1,013% | +$1.07B | 0.03% | 509 |
|
|
2020
Q4 | $1.4B | Buy |
7,536,093
+1,011,588
| +16% | +$188M | 0.04% | 407 |
|
|
2020
Q3 | $975M | Sell |
6,524,505
-1,370,595
| -17% | -$205M | 0.04% | 469 |
|
|
2020
Q2 | $1.03B | Sell |
7,895,100
-718,923
| -8% | -$93.6M | 0.04% | 419 |
|
|
2020
Q1 | $932M | Sell |
8,614,023
-613,161
| -7% | -$66.4M | 0.05% | 387 |
|
|
2019
Q4 | $1.12B | Buy |
9,227,184
+432,957
| +5% | +$52.5M | 0.04% | 421 |
|
|
2019
Q3 | $974M | Sell |
8,794,227
-29,615
| -0.3% | -$3.28M | 0.04% | 442 |
|
|
2019
Q2 | $852M | Buy |
8,823,842
+114,755
| +1% | +$11.1M | 0.04% | 488 |
|
|
2019
Q1 | $785M | Buy |
8,709,087
+1,435,806
| +20% | +$129M | 0.04% | 506 |
|
|
2018
Q4 | $399M | Buy |
7,273,281
+597,436
| +9% | +$32.7M | 0.02% | 770 |
|
|
2018
Q3 | $494M | Sell |
6,675,845
-110,903
| -2% | -$8.21M | 0.02% | 763 |
|
|
2018
Q2 | $642M | Buy |
6,786,748
+276,215
| +4% | +$26.1M | 0.03% | 583 |
|
|
2018
Q1 | $571M | Buy |
6,510,533
+519,686
| +9% | +$45.6M | 0.03% | 622 |
|
|
2017
Q4 | $563M | Sell |
5,990,847
-224,080
| -4% | -$21.1M | 0.03% | 644 |
|
|
2017
Q3 | $549M | Buy |
6,214,927
+182,920
| +3% | +$16.1M | 0.03% | 606 |
|
|
2017
Q2 | $425M | Sell |
6,032,007
-254,638
| -4% | -$17.9M | 0.02% | 730 |
|
|
2017
Q1 | $380M | Buy |
6,286,645
+6,173,060
| +5,435% | +$373M | 0.02% | 806 |
|
|
2016
Q4 | $4.78M | Sell |
113,585
-3,744
| -3% | -$158K | 0.01% | 928 |
|
|
2016
Q3 | $5.44M | Buy |
117,329
+7,009
| +6% | +$325K | 0.01% | 873 |
|
|
2016
Q2 | $4.62M | Buy |
110,320
+60,854
| +123% | +$2.55M | 0.01% | 888 |
|
|
2016
Q1 | $1.71M | Sell |
49,466
-190,822
| -79% | -$6.6M | ﹤0.01% | 1132 |
|
|
2015
Q4 | $7.54M | Buy |
+240,288
| New | +$7.54M | 0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-22,476
| Closed | -$459K | – | 3118 |
|
|
2014
Q4 | $459K | Sell |
22,476
-4,577
| -17% | -$93.5K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $628K | Sell |
27,053
-2,618
| -9% | -$60.8K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $788K | Sell |
29,671
-1,069
| -3% | -$28.4K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $902K | Sell |
30,740
-4,913
| -14% | -$144K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $1.12M | Sell |
35,653
-3,847
| -10% | -$121K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $984K | Sell |
39,500
-1,070
| -3% | -$26.7K | ﹤0.01% | 1076 |
|
|
2013
Q2 | $899K | Buy |
+40,570
| New | +$899K | ﹤0.01% | 1062 |
|