DCM
Driehaus Capital Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-819,972
| Closed | -$63.7M | – | 405 |
|
|
2024
Q2 | $63.7M | Sell |
819,972
-221,127
| -21% | -$17.2M | 0.62% | 41 |
|
|
2024
Q1 | $90.4M | Buy |
1,041,099
+287,737
| +38% | +$25M | 0.9% | 21 |
|
|
2023
Q4 | $55.2M | Sell |
753,362
-320,209
| -30% | -$23.5M | 0.67% | 31 |
|
|
2023
Q3 | $62.9M | Buy |
1,073,571
+106,931
| +11% | +$6.26M | 0.82% | 24 |
|
|
2023
Q2 | $38.2M | Buy |
+966,640
| New | +$38.2M | 0.48% | 56 |
|
|
2023
Q1 | – | Sell |
-544,117
| Closed | -$18.9M | – | 401 |
|
|
2022
Q4 | $18.9M | Buy |
+544,117
| New | +$18.9M | 0.28% | 121 |
|
|
2021
Q1 | – | Sell |
-194,268
| Closed | -$36.1M | – | 459 |
|
|
2020
Q4 | $36.1M | Buy |
+194,268
| New | +$36.1M | 0.58% | 44 |
|
|
2020
Q2 | – | Sell |
-120,978
| Closed | -$13.1M | – | 408 |
|
|
2020
Q1 | $13.1M | Sell |
120,978
-222,479
| -65% | -$24.1M | 0.44% | 66 |
|
|
2019
Q4 | $41.6M | Buy |
343,457
+74,103
| +28% | +$8.98M | 1.11% | 11 |
|
|
2019
Q3 | $29.8M | Buy |
269,354
+39,936
| +17% | +$4.42M | 0.97% | 17 |
|
|
2019
Q2 | $22.2M | Buy |
+229,418
| New | +$22.2M | 0.69% | 35 |
|
|
2018
Q3 | – | Sell |
-152,573
| Closed | -$14.4M | – | 474 |
|
|
2018
Q2 | $14.4M | Buy |
152,573
+149,690
| +5,192% | +$14.2M | 0.49% | 47 |
|
|
2018
Q1 | $253K | Sell |
2,883
-355,233
| -99% | -$31.2M | 0.01% | 451 |
|
|
2017
Q4 | $33.7M | Buy |
+358,116
| New | +$33.7M | 1.28% | 8 |
|
|
2016
Q3 | – | Sell |
-391,425
| Closed | -$16.4M | – | 516 |
|
|
2016
Q2 | $16.4M | Buy |
+391,425
| New | +$16.4M | 0.58% | 31 |
|
|
2014
Q3 | – | Sell |
-286,448
| Closed | -$7.61M | – | 539 |
|
|
2014
Q2 | $7.61M | Sell |
286,448
-487,777
| -63% | -$13M | 0.25% | 103 |
|
|
2014
Q1 | $22.7M | Sell |
774,225
-298,588
| -28% | -$8.76M | 0.71% | 22 |
|
|
2013
Q4 | $33.8M | Sell |
1,072,813
-698,217
| -39% | -$22M | 1.22% | 7 |
|
|
2013
Q3 | $44.1M | Buy |
1,771,030
+352,960
| +25% | +$8.79M | 1.7% | 3 |
|
|
2013
Q2 | $31.4M | Buy |
+1,418,070
| New | +$31.4M | 1.37% | 5 |
|