CG
Carmignac Gestion’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
265,333
-34,917
| -12% | -$1.88M | 0.22% | 52 |
|
|
2025
Q1 | $14.4M | Buy |
300,250
+270,820
| +920% | +$12.9M | 0.24% | 57 |
|
|
2024
Q4 | $1.89M | Buy |
29,430
+3,204
| +12% | +$206K | 0.03% | 100 |
|
|
2024
Q3 | $1.99M | Sell |
26,226
-224
| -0.8% | -$17K | 0.03% | 115 |
|
|
2024
Q2 | $2.06M | Sell |
26,450
-10,246
| -28% | -$796K | 0.04% | 110 |
|
|
2024
Q1 | $3.19M | Sell |
36,696
-17,107
| -32% | -$1.49M | 0.05% | 84 |
|
|
2023
Q4 | $3.94M | Buy |
53,803
+51,874
| +2,689% | +$3.8M | 0.07% | 79 |
|
|
2023
Q3 | $113K | Sell |
1,929
-180,176
| -99% | -$10.6M | ﹤0.01% | 141 |
|
|
2023
Q2 | $7.19M | Sell |
182,105
-822,356
| -82% | -$32.5M | 0.12% | 66 |
|
|
2023
Q1 | $38.8M | Sell |
1,004,461
-378,876
| -27% | -$14.6M | 0.65% | 42 |
|
|
2022
Q4 | $48.2M | Sell |
1,383,337
-1,240,943
| -47% | -$43.2M | 0.87% | 33 |
|
|
2022
Q3 | $63M | Sell |
2,624,280
-961,510
| -27% | -$23.1M | 1.35% | 26 |
|
|
2022
Q2 | $73M | Sell |
3,585,790
-39,524,756
| -92% | -$805M | 1.55% | 22 |
|
|
2022
Q1 | $49.6M | Buy |
43,110,546
+28,122,503
| +188% | +$32.4M | 0.8% | 28 |
|
|
2021
Q4 | $31.5M | Sell |
14,988,043
-24,177,776
| -62% | -$50.8M | 0.44% | 39 |
|
|
2021
Q3 | $80.2M | Buy |
39,165,819
+29,247,393
| +295% | +$59.9M | 1% | 29 |
|
|
2021
Q2 | $81.2M | Buy |
+9,918,426
| New | +$81.2M | 0.94% | 31 |
|
|
2021
Q1 | – | Sell |
-5,544
| Closed | -$1.03M | – | 140 |
|
|
2020
Q4 | $1.03M | Buy |
5,544
+5,146
| +1,293% | +$956K | 0.01% | 113 |
|
|
2020
Q3 | $60K | Sell |
398
-2,333
| -85% | -$352K | ﹤0.01% | 129 |
|
|
2020
Q2 | $356K | Sell |
2,731
-3,765
| -58% | -$491K | ﹤0.01% | 112 |
|
|
2020
Q1 | $703K | Buy |
+6,496
| New | +$703K | 0.01% | 105 |
|