Caisse de Depot et Placement du Quebec (CDPQ)’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
23,952
-248,699
| -91% | -$13.4M | ﹤0.01% | 455 |
|
|
2025
Q1 | $13M | Buy |
272,651
+136,300
| +100% | +$6.52M | 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% | +$4.51M | 0.03% | 316 |
|
|
2024
Q2 | $9.38M | Sell |
120,722
-251,938
| -68% | -$19.6M | 0.02% | 311 |
|
|
2024
Q1 | $32.4M | Sell |
372,660
-69,200
| -16% | -$6.01M | 0.08% | 208 |
|
|
2023
Q4 | $32.4M | Sell |
441,860
-22,500
| -5% | -$1.65M | 0.08% | 193 |
|
|
2023
Q3 | $27.2M | Sell |
464,360
-20,592
| -4% | -$1.21M | 0.08% | 201 |
|
|
2023
Q2 | $19.2M | Buy |
484,952
+79,400
| +20% | +$3.14M | 0.05% | 254 |
|
|
2023
Q1 | $15.7M | Buy |
405,552
+38,030
| +10% | +$1.47M | 0.04% | 289 |
|
|
2022
Q4 | $12.8M | Buy |
367,522
+25,907
| +8% | +$902K | 0.04% | 305 |
|
|
2022
Q3 | $8.19M | Sell |
341,615
-27,800
| -8% | -$666K | 0.02% | 331 |
|
|
2022
Q2 | $7.52M | Sell |
369,415
-3,025,743
| -89% | -$61.6M | 0.02% | 327 |
|
|
2022
Q1 | $3.9M | Buy |
3,395,158
+13,978
| +0.4% | +$16.1K | 0.01% | 440 |
|
|
2021
Q4 | $7.1M | Sell |
3,381,180
-499,800
| -13% | -$1.05M | 0.02% | 361 |
|
|
2021
Q3 | $7.96M | Buy |
3,880,980
+445,500
| +13% | +$913K | 0.02% | 333 |
|
|
2021
Q2 | $28.1M | Sell |
3,435,480
-9,100
| -0.3% | -$74.5K | 0.06% | 163 |
|
|
2021
Q1 | $48.2M | Buy |
3,444,580
+3,168,974
| +1,150% | +$44.4M | 0.11% | 117 |
|
|
2020
Q4 | $51.2M | Sell |
275,606
-33,153
| -11% | -$6.16M | 0.12% | 111 |
|
|
2020
Q3 | $46.2M | Sell |
308,759
-29,755
| -9% | -$4.45M | 0.12% | 105 |
|
|
2020
Q2 | $44.1M | Sell |
338,514
-14,100
| -4% | -$1.84M | 0.12% | 110 |
|
|
2020
Q1 | $38.2M | Buy |
352,614
+45
| +0% | +$4.87K | 0.12% | 110 |
|
|
2019
Q4 | $42.7M | Buy |
352,569
+31,267
| +10% | +$3.79M | 0.1% | 112 |
|
|
2019
Q3 | $35.6M | Buy |
321,302
+58,047
| +22% | +$6.43M | 0.09% | 124 |
|
|
2019
Q2 | $25.4M | Buy |
263,255
+10,328
| +4% | +$997K | 0.06% | 146 |
|
|
2019
Q1 | $22.8M | Buy |
252,927
+4,221
| +2% | +$380K | 0.06% | 151 |
|
|
2018
Q4 | $13.6M | Buy |
248,706
+5,400
| +2% | +$296K | 0.04% | 196 |
|
|
2018
Q3 | $18M | Buy |
243,306
+65,200
| +37% | +$4.83M | 0.04% | 196 |
|
|
2018
Q2 | $16.9M | Sell |
178,106
-19,500
| -10% | -$1.85M | 0.04% | 192 |
|
|
2018
Q1 | $17.3M | Sell |
197,606
-1,200
| -0.6% | -$105K | 0.04% | 194 |
|
|
2017
Q4 | $18.7M | Sell |
198,806
-19,400
| -9% | -$1.82M | 0.04% | 184 |
|
|
2017
Q3 | $19.3M | Sell |
218,206
-5,000
| -2% | -$443K | 0.04% | 184 |
|
|
2017
Q2 | $15.7M | Sell |
223,206
-38,900
| -15% | -$2.73M | 0.04% | 193 |
|
|
2017
Q1 | $15.8M | Sell |
262,106
-43,500
| -14% | -$2.63M | 0.04% | 189 |
|
|
2016
Q4 | $12.9M | Buy |
305,606
+26,906
| +10% | +$1.13M | 0.03% | 205 |
|
|
2016
Q3 | $12.9M | Sell |
278,700
-21,800
| -7% | -$1.01M | 0.03% | 214 |
|
|
2016
Q2 | $12.6M | Buy |
300,500
+163,700
| +120% | +$6.86M | 0.03% | 234 |
|
|
2016
Q1 | $4.73M | Buy |
136,800
+32,500
| +31% | +$1.12M | 0.01% | 417 |
|
|
2015
Q4 | $3.27M | Buy |
+104,300
| New | +$3.27M | 0.01% | 540 |
|