BNP Paribas Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-405,831
| Closed | -$26M | – | 886 |
|
|
2024
Q4 | $26M | Sell |
405,831
-186,733
| -32% | -$12M | 0.06% | 285 |
|
|
2024
Q3 | $44.9M | Buy |
592,564
+19,401
| +3% | +$1.47M | 0.11% | 192 |
|
|
2024
Q2 | $44.6M | Buy |
573,163
+35,049
| +7% | +$2.72M | 0.12% | 190 |
|
|
2024
Q1 | $46.7M | Sell |
538,114
-25,666
| -5% | -$2.23M | 0.12% | 198 |
|
|
2023
Q4 | $41.3M | Buy |
563,780
+201,008
| +55% | +$14.7M | 0.12% | 196 |
|
|
2023
Q3 | $21.2M | Buy |
+362,772
| New | +$21.2M | 0.07% | 283 |
|
|
2021
Q3 | – | Sell |
-11,331,610
| Closed | -$92.8M | – | 890 |
|
|
2021
Q2 | $92.8M | Buy |
11,331,610
+905,121
| +9% | +$7.41M | 0.33% | 62 |
|
|
2021
Q1 | $146M | Buy |
10,426,489
+9,745,064
| +1,430% | +$136M | 0.6% | 33 |
|
|
2020
Q4 | $127M | Buy |
681,425
+210,018
| +45% | +$39M | 0.58% | 30 |
|
|
2020
Q3 | $70.5M | Buy |
471,407
+16,967
| +4% | +$2.54M | 0.4% | 56 |
|
|
2020
Q2 | $59.2M | Sell |
454,440
-91,105
| -17% | -$11.9M | 0.4% | 55 |
|
|
2020
Q1 | $59M | Buy |
545,545
+139,037
| +34% | +$15M | 0.5% | 38 |
|
|
2019
Q4 | $49.3M | Buy |
406,508
+4,923
| +1% | +$597K | 0.34% | 73 |
|
|
2019
Q3 | $44.5M | Sell |
401,585
-273,927
| -41% | -$30.3M | 0.34% | 69 |
|
|
2019
Q2 | $65.2M | Buy |
675,512
+12,182
| +2% | +$1.18M | 0.53% | 32 |
|
|
2019
Q1 | $59.8M | Buy |
663,330
+69,772
| +12% | +$6.29M | 0.5% | 32 |
|
|
2018
Q4 | $32.6M | Buy |
593,558
+35,910
| +6% | +$1.97M | 0.3% | 85 |
|
|
2018
Q3 | $41.3M | Buy |
557,648
+323,009
| +138% | +$23.9M | 0.32% | 75 |
|
|
2018
Q2 | $22.2M | Buy |
234,639
+78,385
| +50% | +$7.42M | 0.19% | 147 |
|
|
2018
Q1 | $13.7M | Sell |
156,254
-46,921
| -23% | -$4.11M | 0.12% | 248 |
|
|
2017
Q4 | $19.1M | Buy |
203,175
+9,970
| +5% | +$937K | 0.16% | 168 |
|
|
2017
Q3 | $17.1M | Hold |
193,205
| – | – | 0.14% | 191 |
|
|
2017
Q2 | $13.6M | Buy |
193,205
+77,671
| +67% | +$5.48M | 0.12% | 229 |
|
|
2017
Q1 | $6.98M | Hold |
115,534
| – | – | 0.06% | 406 |
|
|
2016
Q4 | $4.86M | Buy |
+115,534
| New | +$4.86M | 0.05% | 474 |
|