DZ Bank’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $396K | Hold |
7,000
| – | – | ﹤0.01% | 832 |
|
|
2025
Q4 | $385K | Hold |
7,000
| – | – | ﹤0.01% | 824 |
|
|
2025
Q3 | $371K | Hold |
7,000
| – | – | ﹤0.01% | 801 |
|
|
2025
Q2 | $378K | Buy |
+7,000
| New | +$332K | ﹤0.01% | 767 |
|
|
2021
Q3 | – | Sell |
-428,609
| Closed | -$35.1M | – | 967 |
|
|
2021
Q2 | $35.1M | Buy |
428,609
+151,009
| +54% | +$18.3M | 0.06% | 199 |
|
|
2021
Q1 | $38.9M | Buy |
277,600
+62,503
| +29% | +$10.9M | 0.07% | 174 |
|
|
2020
Q4 | $39.2M | Buy |
215,097
+66,817
| +45% | +$11.2M | 0.08% | 156 |
|
|
2020
Q3 | $22.2M | Sell |
148,280
-71,321
| -32% | -$10.3M | 0.05% | 196 |
|
|
2020
Q2 | $28.6M | Buy |
219,601
+34,125
| +18% | +$4.16M | 0.08% | 155 |
|
|
2020
Q1 | $20.1M | Buy |
185,476
+145,713
| +366% | +$18.7M | 0.07% | 163 |
|
|
2019
Q4 | $4.86M | Sell |
39,763
-13,901
| -26% | -$1.66M | 0.01% | 383 |
|
|
2019
Q3 | $5.94M | Sell |
53,664
-22,106
| -29% | -$2.31M | 0.02% | 341 |
|
|
2019
Q2 | $7.32M | Sell |
75,770
-179,290
| -70% | -$16.1M | 0.02% | 318 |
|
|
2019
Q1 | $23M | Sell |
255,060
-48,193
| -16% | -$3.63M | 0.08% | 163 |
|
|
2018
Q4 | $16.6M | Sell |
303,253
-195,164
| -39% | -$11.3M | 0.06% | 189 |
|
|
2018
Q3 | $36.9M | Buy |
498,417
+142,968
| +40% | +$11.9M | 0.13% | 150 |
|
|
2018
Q2 | $33.6M | Sell |
355,449
-257,168
| -42% | -$24.6M | 0.12% | 158 |
|
|
2018
Q1 | $53.7M | Sell |
612,617
-187,050
| -23% | -$17.4M | 0.21% | 118 |
|
|
2017
Q4 | $75.2M | Sell |
799,667
-27,186
| -3% | -$2.41M | 0.29% | 100 |
|
|
2017
Q3 | $73M | Sell |
826,853
-27,964
| -3% | -$2.28M | 0.3% | 90 |
|
|
2017
Q2 | $60.3M | Sell |
854,817
-5,886
| -0.7% | -$404K | 0.28% | 98 |
|
|
2017
Q1 | $52M | Buy |
860,703
+49,511
| +6% | +$2.51M | 0.24% | 114 |
|
|
2016
Q4 | $34.2M | Buy |
+811,192
| New | +$38.2M | 0.17% | 154 |
|
Other funds holding EDU
FBIL
AMH
DG
