Handelsbanken Fonder’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$1.28M | – | 1532 |
|
|
2024
Q4 | $1.28M | Sell |
20,000
-55,000
| -73% | -$3.53M | ﹤0.01% | 852 |
|
|
2024
Q3 | $5.69M | Hold |
75,000
| – | – | 0.02% | 420 |
|
|
2024
Q2 | $5.83M | Sell |
75,000
-1,900
| -2% | -$148K | 0.03% | 402 |
|
|
2024
Q1 | $6.68M | Buy |
76,900
+11,400
| +17% | +$990K | 0.03% | 416 |
|
|
2023
Q4 | $4.8M | Sell |
65,500
-13,800
| -17% | -$1.01M | 0.02% | 434 |
|
|
2023
Q3 | $4.64M | Sell |
79,300
-1,100
| -1% | -$64.4K | 0.03% | 430 |
|
|
2023
Q2 | $3.18M | Sell |
80,400
-1,500
| -2% | -$59.2K | 0.02% | 476 |
|
|
2023
Q1 | $3.16M | Buy |
81,900
+22,500
| +38% | +$869K | 0.02% | 470 |
|
|
2022
Q4 | $2.07M | Buy |
+59,400
| New | +$2.07M | 0.01% | 519 |
|
|
2022
Q2 | – | Sell |
-92,250
| Closed | -$1.06M | – | 1634 |
|
|
2022
Q1 | $1.06M | Hold |
92,250
| – | – | 0.01% | 773 |
|
|
2021
Q4 | $1.94M | Buy |
92,250
+55,870
| +154% | +$1.17M | 0.01% | 634 |
|
|
2021
Q3 | $746K | Sell |
36,380
-154,571
| -81% | -$3.17M | ﹤0.01% | 1074 |
|
|
2021
Q2 | $15.6M | Sell |
190,951
-48,485
| -20% | -$3.97M | 0.08% | 248 |
|
|
2021
Q1 | $33.5M | Sell |
239,436
-79,918
| -25% | -$11.2M | 0.19% | 118 |
|
|
2020
Q4 | $59.3M | Buy |
319,354
+2,900
| +0.9% | +$539K | 0.36% | 67 |
|
|
2020
Q3 | $47.3M | Buy |
316,454
+27,678
| +10% | +$4.14M | 0.35% | 66 |
|
|
2020
Q2 | $37.6M | Buy |
288,776
+31,050
| +12% | +$4.04M | 0.32% | 74 |
|
|
2020
Q1 | $27.9M | Sell |
257,726
-1,378
| -0.5% | -$149K | 0.6% | 52 |
|
|
2019
Q4 | $31.4M | Buy |
259,104
+24,888
| +11% | +$3.02M | 0.54% | 59 |
|
|
2019
Q3 | $25.9M | Sell |
234,216
-35,000
| -13% | -$3.88M | 0.52% | 59 |
|
|
2019
Q2 | $26M | Buy |
269,216
+20,000
| +8% | +$1.93M | 0.48% | 62 |
|
|
2019
Q1 | $22.5M | Sell |
249,216
-9,450
| -4% | -$851K | 0.43% | 63 |
|
|
2018
Q4 | $14.2M | Buy |
258,666
+79,450
| +44% | +$4.35M | 0.29% | 98 |
|
|
2018
Q3 | $13.3M | Buy |
179,216
+18,000
| +11% | +$1.33M | 0.25% | 105 |
|
|
2018
Q2 | $15.3M | Buy |
161,216
+38,216
| +31% | +$3.62M | 0.3% | 100 |
|
|
2018
Q1 | $10.8M | Sell |
123,000
-95,000
| -44% | -$8.33M | 0.21% | 112 |
|
|
2017
Q4 | $20.5M | Hold |
218,000
| – | – | 0.45% | 67 |
|
|
2017
Q3 | $19.2M | Hold |
218,000
| – | – | 0.45% | 66 |
|
|
2017
Q2 | $15.4M | Hold |
218,000
| – | – | 0.39% | 69 |
|
|
2017
Q1 | $13.2M | Hold |
218,000
| – | – | 0.37% | 80 |
|
|
2016
Q4 | $9.18M | Sell |
218,000
-460,000
| -68% | -$19.4M | 0.28% | 95 |
|
|
2016
Q3 | $31.4M | Buy |
678,000
+508,000
| +299% | +$23.6M | 0.92% | 41 |
|
|
2016
Q2 | $7.12M | Buy |
+170,000
| New | +$7.12M | 0.29% | 89 |
|
|
2016
Q1 | – | Sell |
-13,700
| Closed | -$430K | – | 332 |
|
|
2015
Q4 | $430K | Buy |
+13,700
| New | +$430K | 0.01% | 651 |
|