Envestnet Asset Management’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 | $1.49M | Buy |
+26,347
| New | +$1.51M | ﹤0.01% | 3217 |
|
|
2025
Q1 | – | Sell |
-5,130
| Closed | -$329K | – | 4385 |
|
|
2024
Q4 | $329K | Sell |
5,130
-6,171
| -55% | -$395K | ﹤0.01% | 3850 |
|
|
2024
Q3 | $857K | Sell |
11,301
-17,125
| -60% | -$1.17M | ﹤0.01% | 3219 |
|
|
2024
Q2 | $2.21M | Sell |
28,426
-1,650
| -5% | -$134K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $2.61M | Sell |
30,076
-11,224
| -27% | -$953K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $3.03M | Buy |
41,300
+3,413
| +9% | +$237K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $2.22M | Buy |
37,887
+8,106
| +27% | +$425K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $1.18M | Sell |
29,781
-272,932
| -90% | -$10.9M | ﹤0.01% | 2629 |
|
|
2023
Q1 | $845K | Buy |
302,713
+295,403
| +4,041% | +$11.9M | ﹤0.01% | 2790 |
|
|
2022
Q4 | $255K | Buy |
+7,310
| New | +$207K | ﹤0.01% | 3538 |
|
|
2022
Q3 | – | Sell |
-11,247
| Closed | -$229K | – | 3938 |
|
|
2022
Q2 | $229K | Buy |
+11,247
| New | +$154K | ﹤0.01% | 3505 |
|
|
2022
Q1 | – | Sell |
-7,885
| Closed | -$166K | – | 3967 |
|
|
2021
Q4 | $166K | Buy |
7,885
+4,433
| +128% | +$95.6K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $71K | Sell |
3,452
-51,754
| -94% | -$1.64M | ﹤0.01% | 3615 |
|
|
2021
Q2 | $4.52M | Buy |
55,206
+689
| +1% | +$83.6K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $7.63M | Buy |
54,517
+30,294
| +125% | +$5.29M | 0.01% | 1198 |
|
|
2020
Q4 | $4.5M | Sell |
24,223
-1,591
| -6% | -$268K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $3.86M | Sell |
25,814
-839
| -3% | -$121K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3.47M | Buy |
26,653
+1,728
| +7% | +$211K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $2.7M | Buy |
24,925
+2,677
| +12% | +$344K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $2.7M | Sell |
22,248
-241
| -1% | -$28.8K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $2.49M | Sell |
22,489
-714
| -3% | -$74.7K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $2.24M | Buy |
23,203
+9,014
| +64% | +$807K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $1.28M | Sell |
14,189
-866
| -6% | -$65.2K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $825K | Buy |
+15,055
| New | +$872K | ﹤0.01% | 1856 |
|
|
2018
Q3 | – | Sell |
-5,770
| Closed | -$547K | – | 1613 |
|
|
2018
Q2 | $547K | Buy |
5,770
+13
| +0.2% | +$1.24K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $505K | Buy |
5,757
+2,966
| +106% | +$276K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $263K | Buy |
2,791
+1,163
| +71% | +$103K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $144K | Buy |
1,628
+766
| +89% | +$62.4K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $61K | Buy |
862
+837
| +3,348% | +$57.5K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $2K | Sell |
25
-253
| -91% | -$12.8K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $11K | Buy |
+278
| New | +$13.1K | ﹤0.01% | 2757 |
|
|
2014
Q3 | – | Sell |
-23
| Closed | -$1K | – | 2769 |
|
|
2014
Q2 | $1K | Sell |
23
-445
| -95% | -$11.5K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $14K | Buy |
468
+445
| +1,935% | +$13.4K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q3 | $1K | Buy |
+23
| New | +$525 | ﹤0.01% | 2261 |
|
Other funds holding EDU
FBIL
AMH
DG
