Franklin Resources’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
51,728
+4
| +0% | +$216 | ﹤0.01% | 1586 |
|
|
2025
Q1 | $2.47M | Sell |
51,724
-2
| -0% | -$96 | ﹤0.01% | 1605 |
|
|
2024
Q4 | $3.32M | Sell |
51,726
-5,153
| -9% | -$331K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $4.22M | Sell |
56,879
-988
| -2% | -$73.2K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $4.5M | Buy |
57,867
+511
| +0.9% | +$39.7K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $4.98M | Buy |
+57,356
| New | +$4.98M | ﹤0.01% | 1329 |
|
|
2022
Q3 | – | Sell |
-186,859
| Closed | -$3.8M | – | 2332 |
|
|
2022
Q2 | $3.8M | Sell |
186,859
-2,150,218
| -92% | -$43.8M | ﹤0.01% | 1174 |
|
|
2022
Q1 | $2.69M | Buy |
2,337,077
+30,015
| +1% | +$34.5K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $4.85M | Sell |
2,307,062
-1,813,741
| -44% | -$3.81M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $8.45M | Sell |
4,120,803
-7,304,571
| -64% | -$15M | ﹤0.01% | 1092 |
|
|
2021
Q2 | $93.6M | Buy |
11,425,374
+4,067,781
| +55% | +$33.3M | 0.04% | 483 |
|
|
2021
Q1 | $103M | Buy |
7,357,593
+6,629,894
| +911% | +$92.8M | 0.04% | 427 |
|
|
2020
Q4 | $135M | Sell |
727,699
-166,901
| -19% | -$31M | 0.06% | 346 |
|
|
2020
Q3 | $134M | Buy |
894,600
+51,496
| +6% | +$7.7M | 0.06% | 316 |
|
|
2020
Q2 | $122M | Buy |
843,104
+78,570
| +10% | +$11.4M | 0.06% | 316 |
|
|
2020
Q1 | $82.8M | Buy |
764,534
+99,477
| +15% | +$10.8M | 0.06% | 340 |
|
|
2019
Q4 | $80.6M | Buy |
665,057
+170,051
| +34% | +$20.6M | 0.04% | 433 |
|
|
2019
Q3 | $54.8M | Buy |
495,006
+295,656
| +148% | +$32.7M | 0.03% | 511 |
|
|
2019
Q2 | $19.3M | Buy |
199,350
+186,322
| +1,430% | +$18M | 0.01% | 752 |
|
|
2019
Q1 | $1.17M | Buy |
13,028
+362
| +3% | +$32.6K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $695K | Buy |
12,666
+120
| +1% | +$6.59K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $928K | Buy |
12,546
+812
| +7% | +$60.1K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.11M | Buy |
11,734
+1,413
| +14% | +$134K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $905K | Buy |
10,321
+1,915
| +23% | +$168K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $790K | Buy |
8,406
+166
| +2% | +$15.6K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $725K | Buy |
8,240
+1,000
| +14% | +$88K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $510K | Buy |
7,240
+3,870
| +115% | +$273K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $202K | Buy |
+3,370
| New | +$202K | ﹤0.01% | 1464 |
|
|
2016
Q4 | – | Sell |
-142,140
| Closed | -$6.59M | – | 1474 |
|
|
2016
Q3 | $6.59M | Sell |
142,140
-3,390,460
| -96% | -$157M | ﹤0.01% | 1059 |
|
|
2016
Q2 | $148M | Sell |
3,532,600
-1,038,600
| -23% | -$43.5M | 0.08% | 273 |
|
|
2016
Q1 | $158M | Sell |
4,571,200
-455,400
| -9% | -$15.8M | 0.08% | 254 |
|
|
2015
Q4 | $158M | Sell |
5,026,600
-11,200
| -0.2% | -$351K | 0.08% | 250 |
|
|
2015
Q3 | $102M | Buy |
+5,037,800
| New | +$102M | 0.05% | 344 |
|