Grantham, Mayo, Van Otterloo & Co (GMO)’s New Oriental EDU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio EDU Stock Details EDU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-162,900	Closed	-$342K	–	712
2021 Q4	$342K	Buy	162,900 +50,200	+45%	+$105K	﹤0.01%	640
2021 Q3	$231K	Hold	112,700	–	–	﹤0.01%	657
2021 Q2	$923K	Sell	112,700 -536,600	-83%	-$4.39M	﹤0.01%	548
2021 Q1	$9.09M	Buy	649,300 +602,800	+1,296%	+$8.44M	0.05%	247
2020 Q4	$8.64M	Sell	46,500 -5,700	-11%	-$1.06M	0.05%	215
2020 Q3	$7.8M	Sell	52,200 -11,100	-18%	-$1.66M	0.06%	185
2020 Q2	$8.24M	Sell	63,300 -12,200	-16%	-$1.59M	0.06%	172
2020 Q1	$8.17M	Buy	75,500 +27,000	+56%	+$2.92M	0.07%	162
2019 Q4	$5.88M	Sell	48,500 -14,600	-23%	-$1.77M	0.04%	260
2019 Q3	$6.99M	Sell	63,100 -35,400	-36%	-$3.92M	0.05%	244
2019 Q2	$9.51M	Buy	98,500 +28,300	+40%	+$2.73M	0.07%	195
2019 Q1	$6.32M	Buy	+70,200	New	+$6.32M	0.05%	229
2018 Q4	–	Sell	-250,300	Closed	-$18.5M	–	542
2018 Q3	$18.5M	Buy	250,300 +4,500	+2%	+$333K	0.13%	109
2018 Q2	$23.3M	Sell	245,800 -40,900	-14%	-$3.87M	0.17%	86
2018 Q1	$25.1M	Buy	286,700 +52,000	+22%	+$4.56M	0.15%	92
2017 Q4	$22.1M	Sell	234,700 -5,900	-2%	-$555K	0.13%	101
2017 Q3	$21.2M	Sell	240,600 -36,100	-13%	-$3.19M	0.12%	107
2017 Q2	$19.5M	Buy	+276,700	New	+$19.5M	0.11%	123
2016 Q4	–	Sell	-8,100	Closed	-$376K	–	486
2016 Q3	$376K	Sell	8,100 -172,500	-96%	-$8.01M	﹤0.01%	397
2016 Q2	$7.56M	Buy	+180,600	New	+$7.56M	0.03%	249
2015 Q4	–	Sell	-117,369	Closed	-$2.37M	–	569
2015 Q3	$2.37M	Buy	+117,369	New	+$2.37M	0.01%	311
2014 Q2	–	Sell	-1,888,441	Closed	-$55.4M	–	515
2014 Q1	$55.4M	Sell	1,888,441 -306,700	-14%	-$9M	0.14%	89
2013 Q4	$69.1M	Sell	2,195,141 -285,900	-12%	-$9.01M	0.17%	78
2013 Q3	$61.8M	Buy	2,481,041 +33,700	+1%	+$839K	0.16%	75
2013 Q2	$54.2M	Buy	+2,447,341	New	+$54.2M	0.14%	73