Edmond de Rothschild Holding’s New Oriental EDU Stock Holding History

Edmond de Rothschild Holding’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
2026 Q1	$3.3M	Sell	58,187 -24,575	-30%	-$1.4M	0.05%	195
2025 Q4	$4.55M	Sell	82,762 -978	-1%	-$53.6K	0.06%	181
2025 Q3	$4.44M	Buy	83,740 +1,627	+2%	+$80.3K	0.07%	179
2025 Q2	$4.43M	Buy	82,113 +14,747	+22%	+$700K	0.07%	179
2025 Q1	$3.22M	Sell	67,366 -14,432	-18%	-$742K	0.06%	192
2024 Q4	$5.25M	Sell	81,798 -29,625	-27%	-$1.9M	0.09%	162
2024 Q3	$8.45M	Buy	111,423 +9,338	+9%	+$640K	0.14%	136
2024 Q2	$7.94M	Buy	102,085 +14,161	+16%	+$1.15M	0.13%	135
2024 Q1	$7.63M	Sell	87,924 -27,657	-24%	-$2.35M	0.13%	143
2023 Q4	$8.47M	Sell	115,581 -27,838	-19%	-$1.93M	0.15%	139
2023 Q3	$8.4M	Sell	143,419 -41,432	-22%	-$2.17M	0.17%	134
2023 Q2	$7.3M	Buy	184,851 +9,100	+5%	+$364K	0.14%	140
2023 Q1	$6.79M	Buy	175,751 +7,283	+4%	+$294K	0.15%	142
2022 Q4	$5.87M	Buy	168,468 +17,865	+12%	+$505K	0.14%	150
2022 Q3	$3.61M	Buy	150,603 +10,080	+7%	+$250K	0.1%	183
2022 Q2	$2.86M	Buy	+140,523	New	+$1.93M	0.07%	218
2022 Q1	–	Sell	-90,751	Closed	-$1.91M	–	821
2021 Q4	$1.91M	Buy	90,751 +21,308	+31%	+$460K	0.04%	296
2021 Q3	$1.42M	Sell	69,443 -74,863	-52%	-$2.38M	0.03%	325
2021 Q2	$11.8M	Buy	144,306 +47,075	+48%	+$5.71M	0.27%	100
2021 Q1	$13.6M	Buy	97,231 +7,047	+8%	+$1.23M	0.37%	83
2020 Q4	$16.8M	Buy	90,184 +5,991	+7%	+$1.01M	0.56%	51
2020 Q3	$12.6M	Sell	84,193 -8,840	-10%	-$1.28M	0.5%	58
2020 Q2	$12.1M	Buy	93,033 +5,830	+7%	+$710K	0.5%	55
2020 Q1	$9.44M	Buy	87,203 +46,513	+114%	+$5.97M	0.49%	60
2019 Q4	$4.93M	Buy	40,690 +2,130	+6%	+$255K	0.19%	118
2019 Q3	$4.27M	Buy	38,560 +15,360	+66%	+$1.61M	0.17%	122
2019 Q2	$2.24M	Sell	23,200 -1,300	-5%	-$116K	0.08%	174
2019 Q1	$2.21M	Hold	24,500	–	–	0.08%	170
2018 Q4	$1.34M	Buy	24,500 +4,000	+20%	+$232K	0.05%	214
2018 Q3	$1.52M	Buy	20,500 +10,500	+105%	+$871K	0.04%	229
2018 Q2	$947K	Hold	10,000	–	–	0.03%	276
2018 Q1	$877K	Sell	10,000 -10,000	-50%	-$931K	0.03%	293
2017 Q4	$1.88M	Sell	20,000 -22,000	-52%	-$1.95M	0.05%	204
2017 Q3	$3.71M	Buy	42,000 +16,600	+65%	+$1.35M	0.11%	151
2017 Q2	$1.79M	Sell	25,400 -68,600	-73%	-$4.71M	0.05%	224
2017 Q1	$5.68M	Hold	94,000	–	–	0.15%	114
2016 Q4	$3.96M	Hold	94,000	–	–	0.11%	143
2016 Q3	$4.36M	Buy	94,000 +25,800	+38%	+$1.12M	0.13%	146
2016 Q2	$2.86M	Buy	+68,200	New	+$2.69M	0.09%	168