BlackRock’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82M | Buy |
1,448,136
+735,161
| +103% | +$42M | ﹤0.01% | 2230 |
|
|
2025
Q4 | $39.2M | Sell |
712,975
-154,997
| -18% | -$8.5M | ﹤0.01% | 2681 |
|
|
2025
Q3 | $46.1M | Sell |
867,972
-422,353
| -33% | -$20.8M | ﹤0.01% | 2561 |
|
|
2025
Q2 | $69.6M | Buy |
1,290,325
+77,891
| +6% | +$3.7M | ﹤0.01% | 2268 |
|
|
2025
Q1 | $58M | Buy |
1,212,434
+511,625
| +73% | +$26.3M | ﹤0.01% | 2299 |
|
|
2024
Q4 | $45M | Sell |
700,809
-232,222
| -25% | -$14.9M | ﹤0.01% | 2516 |
|
|
2024
Q3 | $70.8M | Buy |
933,031
+411,628
| +79% | +$28.2M | ﹤0.01% | 2268 |
|
|
2024
Q2 | $40.5M | Sell |
521,403
-996,194
| -66% | -$81.2M | ﹤0.01% | 2550 |
|
|
2024
Q1 | $132M | Sell |
1,517,597
-1,049,736
| -41% | -$89.1M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $188M | Buy |
2,567,333
+107,453
| +4% | +$7.45M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $144M | Buy |
2,459,880
+2,190,160
| +812% | +$115M | ﹤0.01% | 1768 |
|
|
2023
Q2 | $10.7M | Sell |
269,720
-6,229
| -2% | -$249K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $10.7M | Buy |
275,949
+9,845
| +4% | +$398K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $9.27M | Sell |
266,104
-51,160
| -16% | -$1.45M | ﹤0.01% | 3430 |
|
|
2022
Q3 | $7.61M | Sell |
317,264
-1,759,521
| -85% | -$43.7M | ﹤0.01% | 3569 |
|
|
2022
Q2 | $42.3M | Sell |
2,076,785
-4,356,126
| -68% | -$59.7M | ﹤0.01% | 2603 |
|
|
2022
Q1 | $74M | Buy |
6,432,911
+149,299
| +2% | +$2.17M | ﹤0.01% | 2328 |
|
|
2021
Q4 | $132M | Sell |
6,283,612
-118,807
| -2% | -$2.56M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $131M | Sell |
6,402,419
-1,442,152
| -18% | -$45.8M | ﹤0.01% | 2031 |
|
|
2021
Q2 | $642M | Sell |
7,844,571
-539,699
| -6% | -$65.5M | 0.02% | 841 |
|
|
2021
Q1 | $1.17B | Buy |
8,384,270
+848,177
| +11% | +$148M | 0.03% | 513 |
|
|
2020
Q4 | $1.4B | Buy |
7,536,093
+1,011,588
| +16% | +$170M | 0.05% | 409 |
|
|
2020
Q3 | $975M | Sell |
6,524,505
-1,370,595
| -17% | -$198M | 0.04% | 472 |
|
|
2020
Q2 | $1.03B | Sell |
7,895,100
-718,923
| -8% | -$87.6M | 0.04% | 421 |
|
|
2020
Q1 | $932M | Sell |
8,614,023
-613,161
| -7% | -$78.7M | 0.05% | 388 |
|
|
2019
Q4 | $1.12B | Buy |
9,227,184
+432,957
| +5% | +$51.8M | 0.04% | 423 |
|
|
2019
Q3 | $974M | Sell |
8,794,227
-29,615
| -0.3% | -$3.1M | 0.04% | 444 |
|
|
2019
Q2 | $852M | Buy |
8,823,842
+114,755
| +1% | +$10.3M | 0.04% | 489 |
|
|
2019
Q1 | $785M | Buy |
8,709,087
+1,435,806
| +20% | +$108M | 0.04% | 507 |
|
|
2018
Q4 | $399M | Buy |
7,273,281
+597,436
| +9% | +$34.6M | 0.02% | 773 |
|
|
2018
Q3 | $494M | Sell |
6,675,845
-110,903
| -2% | -$9.2M | 0.02% | 765 |
|
|
2018
Q2 | $642M | Buy |
6,786,748
+276,215
| +4% | +$26.4M | 0.03% | 584 |
|
|
2018
Q1 | $571M | Buy |
6,510,533
+519,686
| +9% | +$48.4M | 0.03% | 623 |
|
|
2017
Q4 | $563M | Sell |
5,990,847
-224,080
| -4% | -$19.9M | 0.03% | 648 |
|
|
2017
Q3 | $549M | Buy |
6,214,927
+182,920
| +3% | +$14.9M | 0.03% | 607 |
|
|
2017
Q2 | $425M | Sell |
6,032,007
-254,638
| -4% | -$17.5M | 0.02% | 734 |
|
|
2017
Q1 | $380M | Buy |
6,286,645
+6,173,060
| +5,435% | +$313M | 0.02% | 810 |
|
|
2016
Q4 | $4.78M | Sell |
113,585
-3,744
| -3% | -$176K | 0.01% | 938 |
|
|
2016
Q3 | $5.44M | Buy |
117,329
+7,009
| +6% | +$304K | 0.01% | 889 |
|
|
2016
Q2 | $4.62M | Buy |
110,320
+60,854
| +123% | +$2.4M | 0.01% | 901 |
|
|
2016
Q1 | $1.71M | Sell |
49,466
-190,822
| -79% | -$5.96M | ﹤0.01% | 1158 |
|
|
2015
Q4 | $7.54M | Buy |
+240,288
| New | +$6.76M | 0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-22,476
| Closed | -$459K | – | 3157 |
|
|
2014
Q4 | $459K | Sell |
22,476
-4,577
| -17% | -$99.4K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $628K | Sell |
27,053
-2,618
| -9% | -$58.3K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $788K | Sell |
29,671
-1,069
| -3% | -$27.6K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $902K | Sell |
30,740
-4,913
| -14% | -$148K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1.12M | Sell |
35,653
-3,847
| -10% | -$107K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $984K | Sell |
39,500
-1,070
| -3% | -$24.4K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $899K | Buy |
+40,570
| New | +$799K | ﹤0.01% | 1073 |
|
Other funds holding EDU
FBIL
AMH
DG
