Caisse de Depot et Placement du Quebec (CDPQ)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,363
| Closed | -$1.03M | – | 565 |
|
|
2025
Q3 | $1.03M | Sell |
19,363
-4,589
| -19% | -$226K | ﹤0.01% | 519 |
|
|
2025
Q2 | $1.29M | Sell |
23,952
-248,699
| -91% | -$11.8M | ﹤0.01% | 455 |
|
|
2025
Q1 | $13M | Buy |
272,651
+136,300
| +100% | +$7.01M | 0.03% | 354 |
|
|
2024
Q4 | $8.75M | Sell |
136,351
-43,800
| -24% | -$2.81M | 0.02% | 378 |
|
|
2024
Q3 | $13.7M | Buy |
180,151
+59,429
| +49% | +$4.07M | 0.03% | 317 |
|
|
2024
Q2 | $9.38M | Sell |
120,722
-251,938
| -68% | -$20.5M | 0.02% | 312 |
|
|
2024
Q1 | $32.4M | Sell |
372,660
-69,200
| -16% | -$5.87M | 0.08% | 208 |
|
|
2023
Q4 | $32.4M | Sell |
441,860
-22,500
| -5% | -$1.56M | 0.08% | 193 |
|
|
2023
Q3 | $27.2M | Sell |
464,360
-20,592
| -4% | -$1.08M | 0.08% | 201 |
|
|
2023
Q2 | $19.2M | Buy |
484,952
+79,400
| +20% | +$3.18M | 0.05% | 254 |
|
|
2023
Q1 | $15.7M | Buy |
405,552
+38,030
| +10% | +$1.54M | 0.04% | 289 |
|
|
2022
Q4 | $12.8M | Buy |
367,522
+25,907
| +8% | +$732K | 0.04% | 305 |
|
|
2022
Q3 | $8.19M | Sell |
341,615
-27,800
| -8% | -$691K | 0.02% | 332 |
|
|
2022
Q2 | $7.52M | Buy |
369,415
+29,899
| +9% | +$410K | 0.02% | 328 |
|
|
2022
Q1 | $3.9M | Buy |
339,516
+1,398
| +0.4% | +$20.4K | 0.01% | 440 |
|
|
2021
Q4 | $7.1M | Sell |
338,118
-49,980
| -13% | -$1.08M | 0.02% | 361 |
|
|
2021
Q3 | $7.96M | Buy |
388,098
+44,550
| +13% | +$1.41M | 0.02% | 334 |
|
|
2021
Q2 | $28.1M | Sell |
343,548
-910
| -0.3% | -$110K | 0.06% | 163 |
|
|
2021
Q1 | $48.2M | Buy |
344,458
+68,852
| +25% | +$12M | 0.11% | 117 |
|
|
2020
Q4 | $51.2M | Sell |
275,606
-33,153
| -11% | -$5.58M | 0.12% | 111 |
|
|
2020
Q3 | $46.2M | Sell |
308,759
-29,755
| -9% | -$4.3M | 0.12% | 105 |
|
|
2020
Q2 | $44.1M | Sell |
338,514
-14,100
| -4% | -$1.72M | 0.12% | 110 |
|
|
2020
Q1 | $38.2M | Buy |
352,614
+45
| +0% | +$5.78K | 0.12% | 110 |
|
|
2019
Q4 | $42.7M | Buy |
352,569
+31,267
| +10% | +$3.74M | 0.1% | 112 |
|
|
2019
Q3 | $35.6M | Buy |
321,302
+58,047
| +22% | +$6.08M | 0.09% | 124 |
|
|
2019
Q2 | $25.4M | Buy |
263,255
+10,328
| +4% | +$925K | 0.06% | 146 |
|
|
2019
Q1 | $22.8M | Buy |
252,927
+4,221
| +2% | +$318K | 0.06% | 151 |
|
|
2018
Q4 | $13.6M | Buy |
248,706
+5,400
| +2% | +$313K | 0.04% | 196 |
|
|
2018
Q3 | $18M | Buy |
243,306
+65,200
| +37% | +$5.41M | 0.04% | 196 |
|
|
2018
Q2 | $16.9M | Sell |
178,106
-19,500
| -10% | -$1.87M | 0.04% | 192 |
|
|
2018
Q1 | $17.3M | Sell |
197,606
-1,200
| -0.6% | -$112K | 0.04% | 194 |
|
|
2017
Q4 | $18.7M | Sell |
198,806
-19,400
| -9% | -$1.72M | 0.04% | 184 |
|
|
2017
Q3 | $19.3M | Sell |
218,206
-5,000
| -2% | -$407K | 0.04% | 184 |
|
|
2017
Q2 | $15.7M | Sell |
223,206
-38,900
| -15% | -$2.67M | 0.04% | 193 |
|
|
2017
Q1 | $15.8M | Sell |
262,106
-43,500
| -14% | -$2.21M | 0.04% | 189 |
|
|
2016
Q4 | $12.8M | Buy |
305,606
+26,906
| +10% | +$1.27M | 0.03% | 205 |
|
|
2016
Q3 | $12.9M | Sell |
278,700
-21,800
| -7% | -$946K | 0.03% | 214 |
|
|
2016
Q2 | $12.6M | Buy |
300,500
+163,700
| +120% | +$6.46M | 0.03% | 234 |
|
|
2016
Q1 | $4.73M | Buy |
136,800
+32,500
| +31% | +$1.02M | 0.01% | 417 |
|
|
2015
Q4 | $3.27M | Buy |
+104,300
| New | +$2.94M | 0.01% | 540 |
|
Other funds holding EDU
FBIL
AMH
DG
