Fidelity International’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
167,064
-142,950
| -46% | -$7.71M | 0.01% | 558 |
|
|
2025
Q1 | $14.8M | Sell |
310,014
-1,008,418
| -76% | -$48.2M | 0.01% | 483 |
|
|
2024
Q4 | $84.6M | Buy |
1,318,432
+113,715
| +9% | +$7.3M | 0.08% | 237 |
|
|
2024
Q3 | $91.4M | Buy |
1,204,717
+179,350
| +17% | +$13.6M | 0.08% | 241 |
|
|
2024
Q2 | $79.7M | Sell |
1,025,367
-65,980
| -6% | -$5.13M | 0.08% | 249 |
|
|
2024
Q1 | $94.8M | Buy |
1,091,347
+122,175
| +13% | +$10.6M | 0.09% | 231 |
|
|
2023
Q4 | $71M | Buy |
969,172
+147,457
| +18% | +$10.8M | 0.07% | 271 |
|
|
2023
Q3 | $48.1M | Buy |
+821,715
| New | +$48.1M | 0.06% | 306 |
|
|
2023
Q2 | – | Sell |
-188,641
| Closed | -$7.28M | – | 815 |
|
|
2023
Q1 | $7.28M | Sell |
188,641
-10,764
| -5% | -$416K | 0.01% | 523 |
|
|
2022
Q4 | $6.94M | Sell |
199,405
-13,063
| -6% | -$455K | 0.01% | 536 |
|
|
2022
Q3 | $5.09M | Buy |
+212,468
| New | +$5.09M | 0.01% | 575 |
|
|
2021
Q4 | – | Sell |
-460,533
| Closed | -$944K | – | 823 |
|
|
2021
Q3 | $944K | Sell |
460,533
-12,234,074
| -96% | -$25.1M | ﹤0.01% | 715 |
|
|
2021
Q2 | $104M | Sell |
12,694,607
-2,713,752
| -18% | -$22.2M | 0.11% | 198 |
|
|
2021
Q1 | $216M | Buy |
15,408,359
+12,035,747
| +357% | +$169M | 0.25% | 98 |
|
|
2020
Q4 | $627M | Sell |
3,372,612
-656,726
| -16% | -$122M | 0.77% | 21 |
|
|
2020
Q3 | $602M | Sell |
4,029,338
-108,392
| -3% | -$16.2M | 0.75% | 23 |
|
|
2020
Q2 | $539M | Buy |
4,137,730
+1,198,137
| +41% | +$156M | 0.73% | 25 |
|
|
2020
Q1 | $318M | Sell |
2,939,593
-175,357
| -6% | -$19M | 0.52% | 38 |
|
|
2019
Q4 | $378M | Buy |
3,114,950
+84,893
| +3% | +$10.3M | 0.52% | 39 |
|
|
2019
Q3 | $336M | Sell |
3,030,057
-211,642
| -7% | -$23.4M | 0.51% | 41 |
|
|
2019
Q2 | $313M | Sell |
3,241,699
-589,817
| -15% | -$57M | 0.47% | 49 |
|
|
2019
Q1 | $345M | Buy |
3,831,516
+157,790
| +4% | +$14.2M | 0.54% | 44 |
|
|
2018
Q4 | $201M | Buy |
3,673,726
+657,195
| +22% | +$36M | 0.36% | 75 |
|
|
2018
Q3 | $223M | Buy |
3,016,531
+753,881
| +33% | +$55.8M | 0.33% | 79 |
|
|
2018
Q2 | $214M | Sell |
2,262,650
-41,372
| -2% | -$3.92M | 0.32% | 82 |
|
|
2018
Q1 | $202M | Buy |
2,304,022
+49,513
| +2% | +$4.34M | 0.56% | 43 |
|
|
2017
Q4 | $212M | Sell |
2,254,509
-19,264
| -0.8% | -$1.81M | 0.59% | 37 |
|
|
2017
Q3 | $201M | Sell |
2,273,773
-2,306,080
| -50% | -$204M | 0.58% | 43 |
|
|
2017
Q2 | $323M | Sell |
4,579,853
-3,884,832
| -46% | -$274M | 0.93% | 25 |
|
|
2017
Q1 | $511M | Sell |
8,464,685
-1,428,867
| -14% | -$86.3M | 1.44% | 12 |
|
|
2016
Q4 | $417M | Buy |
9,893,552
+2,601,400
| +36% | +$110M | 1.22% | 16 |
|
|
2016
Q3 | $338M | Sell |
7,292,152
-769,322
| -10% | -$35.7M | 1.01% | 22 |
|
|
2016
Q2 | $338M | Sell |
8,061,474
-3,203,056
| -28% | -$134M | 1.08% | 23 |
|
|
2016
Q1 | $390M | Sell |
11,264,530
-2,054,065
| -15% | -$71.1M | 1.21% | 19 |
|
|
2015
Q4 | $418M | Buy |
13,318,595
+57,502
| +0.4% | +$1.8M | 1.27% | 16 |
|
|
2015
Q3 | $268M | Sell |
13,261,093
-2,507,773
| -16% | -$50.7M | 0.93% | 25 |
|
|
2015
Q2 | $387M | Buy |
15,768,866
+2,288,782
| +17% | +$56.1M | 1.23% | 14 |
|
|
2015
Q1 | $299M | Buy |
13,480,084
+67,183
| +0.5% | +$1.49M | 0.96% | 23 |
|
|
2014
Q4 | $274M | Sell |
13,412,901
-325,369
| -2% | -$6.64M | 0.94% | 22 |
|
|
2014
Q3 | $319M | Sell |
13,738,270
-1,885,252
| -12% | -$43.7M | 1.22% | 17 |
|
|
2014
Q2 | $415M | Buy |
15,623,522
+2,199,224
| +16% | +$58.4M | 1.56% | 8 |
|
|
2014
Q1 | $394M | Sell |
13,424,298
-2,462,765
| -16% | -$72.3M | 1.43% | 11 |
|
|
2013
Q4 | $500M | Buy |
15,887,063
+675,818
| +4% | +$21.3M | 2.02% | 3 |
|
|
2013
Q3 | $379M | Buy |
15,211,245
+1,739,157
| +13% | +$43.3M | 1.81% | 3 |
|
|
2013
Q2 | $298M | Buy |
+13,472,088
| New | +$298M | 1.69% | 5 |
|