Connor, Clark & Lunn Investment Management (CC&L)’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,457
| Closed | -$1.38M | – | 1464 |
|
|
2024
Q4 | $1.38M | Buy |
21,457
+247
| +1% | +$15.9K | 0.01% | 827 |
|
|
2024
Q3 | $1.61M | Buy |
+21,210
| New | +$1.61M | 0.01% | 722 |
|
|
2024
Q2 | – | Sell |
-215,668
| Closed | -$18.7M | – | 1466 |
|
|
2024
Q1 | $18.7M | Sell |
215,668
-185,006
| -46% | -$16.1M | 0.08% | 213 |
|
|
2023
Q4 | $29.4M | Buy |
400,674
+6,309
| +2% | +$462K | 0.14% | 140 |
|
|
2023
Q3 | $23.1M | Buy |
394,365
+56,009
| +17% | +$3.28M | 0.12% | 149 |
|
|
2023
Q2 | $13.4M | Buy |
338,356
+99,198
| +41% | +$3.92M | 0.07% | 211 |
|
|
2023
Q1 | $9.23M | Buy |
239,158
+160,166
| +203% | +$6.18M | 0.05% | 266 |
|
|
2022
Q4 | $2.75M | Buy |
78,992
+8,986
| +13% | +$313K | 0.02% | 471 |
|
|
2022
Q3 | $1.68M | Buy |
70,006
+16,818
| +32% | +$403K | 0.01% | 531 |
|
|
2022
Q2 | $1.08M | Buy |
53,188
+3,605
| +7% | +$73.4K | 0.01% | 605 |
|
|
2022
Q1 | $570K | Sell |
49,583
-668,982
| -93% | -$7.69M | ﹤0.01% | 762 |
|
|
2021
Q4 | $15.1M | Buy |
718,565
+245,617
| +52% | +$5.16M | 0.07% | 190 |
|
|
2021
Q3 | $9.7M | Buy |
472,948
+388,080
| +457% | +$7.96M | 0.05% | 248 |
|
|
2021
Q2 | $6.95M | Buy |
84,868
+15,332
| +22% | +$1.26M | 0.04% | 296 |
|
|
2021
Q1 | $9.74M | Buy |
69,536
+67,388
| +3,137% | +$9.43M | 0.05% | 234 |
|
|
2020
Q4 | $399K | Buy |
+2,148
| New | +$399K | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-2,792
| Closed | -$364K | – | 974 |
|
|
2020
Q2 | $364K | Sell |
2,792
-17,808
| -86% | -$2.32M | ﹤0.01% | 808 |
|
|
2020
Q1 | $2.23M | Buy |
+20,600
| New | +$2.23M | 0.02% | 396 |
|
|
2018
Q3 | – | Sell |
-74,604
| Closed | -$7.06M | – | 974 |
|
|
2018
Q2 | $7.06M | Sell |
74,604
-34,500
| -32% | -$3.27M | 0.04% | 258 |
|
|
2018
Q1 | $9.56M | Sell |
109,104
-1,850
| -2% | -$162K | 0.06% | 208 |
|
|
2017
Q4 | $10.4M | Buy |
110,954
+45,400
| +69% | +$4.27M | 0.06% | 200 |
|
|
2017
Q3 | $5.79M | Buy |
65,554
+53,154
| +429% | +$4.69M | 0.03% | 272 |
|
|
2017
Q2 | $874K | Sell |
12,400
-59,827
| -83% | -$4.22M | 0.01% | 521 |
|
|
2017
Q1 | $4.36M | Sell |
72,227
-156,640
| -68% | -$9.46M | 0.03% | 269 |
|
|
2016
Q4 | $9.64M | Sell |
228,867
-12,346
| -5% | -$520K | 0.07% | 174 |
|
|
2016
Q3 | $11.2M | Buy |
241,213
+16,188
| +7% | +$751K | 0.08% | 154 |
|
|
2016
Q2 | $9.42M | Sell |
225,025
-29,200
| -11% | -$1.22M | 0.07% | 167 |
|
|
2016
Q1 | $8.79M | Buy |
254,225
+92,425
| +57% | +$3.2M | 0.07% | 171 |
|
|
2015
Q4 | $5.08M | Buy |
+161,800
| New | +$5.08M | 0.04% | 206 |
|