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DSM Capital Partners’s New Oriental EDU Stock Holding History

DSM Capital Partners’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-955,666
Closed -$78.3M – 68
2021
Q2 		$78.3M Buy
955,666
+799,526
+512% +$97M 0.75% 26
2021
Q1 		$21.9M Buy
156,140
+21,046
+16% +$3.68M 0.23% 27
2020
Q4 		$25.1M Sell
135,094
-13,629
-9% -$2.29M 0.27% 26
2020
Q3 		$22.2M Buy
148,723
+19,068
+15% +$2.75M 0.25% 28
2020
Q2 		$16.9M Sell
129,655
-1,132,803
-90% -$138M 0.2% 31
2020
Q1 		$137M Buy
1,262,458
+145,732
+13% +$18.7M 2.07% 16
2019
Q4 		$135M Buy
1,116,726
+140,238
+14% +$16.8M 1.79% 20
2019
Q3 		$108M Sell
976,488
-85,571
-8% -$8.96M 1.66% 23
2019
Q2 		$103M Buy
1,062,059
+350,174
+49% +$31.3M 1.5% 24
2019
Q1 		$64.1M Buy
711,885
+183,860
+35% +$13.8M 0.95% 28
2018
Q4 		$28.9M Buy
528,025
+15,490
+3% +$897K 0.5% 27
2018
Q3 		$37.9M Buy
512,535
+54,875
+12% +$4.55M 0.57% 28
2018
Q2 		$43.3M Sell
457,660
-125,755
-22% -$12M 0.66% 29
2018
Q1 		$51.1M Buy
583,415
+88,955
+18% +$8.28M 0.71% 28
2017
Q4 		$46.5M Sell
494,460
-12,305
-2% -$1.09M 0.65% 26
2017
Q3 		$44.7M Buy
506,765
+265,647
+110% +$21.6M 0.63% 28
2017
Q2 		$17M Buy
241,118
+60,678
+34% +$4.17M 0.25% 30
2017
Q1 		$10.9M Buy
+180,440
New +$9.15M 0.18% 33

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