Candriam SCA’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,700
Closed -$7.99M 696
2024
Q1
$7.99M Buy
+11,700
New +$993K 0.05% 281
2022
Q1
Sell
-1,715
Closed -$36K 817
2021
Q4
$36K Sell
1,715
-41,070
-96% -$886K ﹤0.01% 795
2021
Q3
$877K Sell
42,785
-41,081
-49% -$1.3M 0.01% 726
2021
Q2
$6.87M Buy
83,866
+61,383
+273% +$7.45M 0.05% 344
2021
Q1
$40.1M Sell
22,483
-202,347
-90% -$35.3M 0.33% 71
2020
Q4
$41.8M Buy
224,830
+56,114
+33% +$9.44M 0.33% 71
2020
Q3
$25.2M Sell
168,716
-33,371
-17% -$4.82M 0.24% 102
2020
Q2
$26.3M Buy
202,087
+75,487
+60% +$9.2M 0.28% 94
2020
Q1
$15M Hold
126,600
0.17% 146
2019
Q4
$15.3M Buy
126,600
+110,600
+691% +$13.2M 0.16% 146
2019
Q3
$1.77M Hold
16,000
0.02% 514
2019
Q2
$1.54M Hold
16,000
0.02% 574
2019
Q1
$1.44M Sell
16,000
-6,000
-27% -$452K 0.02% 563
2018
Q4
$1.21M Buy
22,000
+3,000
+16% +$174K 0.02% 554
2018
Q3
$1.41M Buy
+19,000
New +$1.58M 0.02% 563

Other funds holding EDU

Candriam SCA's EDU Position: Q2 2024 in Review

Candriam SCA sold out of New Oriental (EDU) in Q2 2024, closing a stake of 11,700 shares — an estimated $7.99M sold.

Candriam SCA first reported a position in EDU in Q3 2018 and held it in 15 quarters. The position peaked at $41.8M in Q4 2020. 230 funds tracked by Wall St. Rank hold EDU as of Q2 2024.

  • Candriam SCA reported no remaining New Oriental position as of Q2 2024 after selling out during the quarter.
  • Candriam SCA sold 11,700 New Oriental shares in Q2 2024, an estimated $7.99M.
  • Candriam SCA first reported a position in New Oriental in Q3 2018 and held it in 15 quarters.
  • Candriam SCA's New Oriental position peaked at $41.8M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held New Oriental as of Q2 2024.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.