Invesco’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
80,545
-5,012
| -6% | -$270K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $4.09M | Sell |
85,557
-70,727
| -45% | -$3.38M | ﹤0.01% | 2250 |
|
|
2024
Q4 | $10M | Buy |
156,284
+76,397
| +96% | +$4.9M | ﹤0.01% | 1853 |
|
|
2024
Q3 | $6.06M | Buy |
79,887
+7,419
| +10% | +$563K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $5.63M | Buy |
72,468
+6,263
| +9% | +$487K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $5.75M | Sell |
66,205
-12,264
| -16% | -$1.06M | ﹤0.01% | 2138 |
|
|
2023
Q4 | $5.75M | Sell |
78,469
-18,347
| -19% | -$1.34M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $5.67M | Sell |
96,816
-755
| -0.8% | -$44.2K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $3.85M | Sell |
97,571
-31,041
| -24% | -$1.23M | ﹤0.01% | 2361 |
|
|
2023
Q1 | $4.97M | Sell |
128,612
-25,975
| -17% | -$1M | ﹤0.01% | 2215 |
|
|
2022
Q4 | $5.38M | Sell |
154,587
-27,600
| -15% | -$961K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $4.37M | Sell |
182,187
-176,739
| -49% | -$4.24M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $7.31M | Sell |
358,926
-3,180,494
| -90% | -$64.8M | ﹤0.01% | 2058 |
|
|
2022
Q1 | $4.07M | Buy |
3,539,420
+1,026,448
| +41% | +$1.18M | ﹤0.01% | 2464 |
|
|
2021
Q4 | $5.28M | Sell |
2,512,972
-51,554,563
| -95% | -$108M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $111M | Sell |
54,067,535
-12,598,689
| -19% | -$25.8M | 0.03% | 767 |
|
|
2021
Q2 | $546M | Buy |
66,666,224
+15,322,151
| +30% | +$125M | 0.13% | 174 |
|
|
2021
Q1 | $719M | Buy |
51,344,073
+48,499,955
| +1,705% | +$679M | 0.19% | 112 |
|
|
2020
Q4 | $528M | Buy |
2,844,118
+414,149
| +17% | +$77M | 0.15% | 149 |
|
|
2020
Q3 | $363M | Sell |
2,429,969
-56,237
| -2% | -$8.41M | 0.12% | 187 |
|
|
2020
Q2 | $324M | Buy |
2,486,206
+611,267
| +33% | +$79.6M | 0.12% | 205 |
|
|
2020
Q1 | $203M | Sell |
1,874,939
-46,423
| -2% | -$5.02M | 0.09% | 285 |
|
|
2019
Q4 | $233M | Sell |
1,921,362
-447,920
| -19% | -$54.3M | 0.07% | 345 |
|
|
2019
Q3 | $262M | Sell |
2,369,282
-546,981
| -19% | -$60.6M | 0.07% | 344 |
|
|
2019
Q2 | $282M | Sell |
2,916,263
-428,100
| -13% | -$41.3M | 0.07% | 327 |
|
|
2019
Q1 | $301M | Buy |
3,344,363
+1,606,907
| +92% | +$145M | 0.1% | 234 |
|
|
2018
Q4 | $95.2M | Buy |
1,737,456
+1,405,281
| +423% | +$77M | 0.04% | 504 |
|
|
2018
Q3 | $24.6M | Sell |
332,175
-7,803
| -2% | -$577K | 0.01% | 1149 |
|
|
2018
Q2 | $32.2M | Sell |
339,978
-128,911
| -27% | -$12.2M | 0.01% | 1009 |
|
|
2018
Q1 | $41.1M | Buy |
468,889
+33,078
| +8% | +$2.9M | 0.02% | 823 |
|
|
2017
Q4 | $41M | Sell |
435,811
-694,776
| -61% | -$65.3M | 0.01% | 861 |
|
|
2017
Q3 | $99.8M | Sell |
1,130,587
-35,448
| -3% | -$3.13M | 0.04% | 498 |
|
|
2017
Q2 | $82.2M | Sell |
1,166,035
-1,272,917
| -52% | -$89.7M | 0.03% | 574 |
|
|
2017
Q1 | $147M | Sell |
2,438,952
-756,280
| -24% | -$45.7M | 0.05% | 389 |
|
|
2016
Q4 | $135M | Sell |
3,195,232
-9,458
| -0.3% | -$398K | 0.05% | 414 |
|
|
2016
Q3 | $149M | Buy |
3,204,690
+2,308,356
| +258% | +$107M | 0.05% | 383 |
|
|
2016
Q2 | $37.5M | Sell |
896,334
-154,886
| -15% | -$6.49M | 0.01% | 885 |
|
|
2016
Q1 | $36.4M | Sell |
1,051,220
-280,246
| -21% | -$9.69M | 0.01% | 878 |
|
|
2015
Q4 | $41.8M | Sell |
1,331,466
-56,159
| -4% | -$1.76M | 0.02% | 842 |
|
|
2015
Q3 | $28M | Sell |
1,387,625
-218,356
| -14% | -$4.41M | 0.01% | 992 |
|
|
2015
Q2 | $39.4M | Sell |
1,605,981
-139,578
| -8% | -$3.42M | 0.02% | 905 |
|
|
2015
Q1 | $38.7M | Sell |
1,745,559
-113,609
| -6% | -$2.52M | 0.02% | 919 |
|
|
2014
Q4 | $37.9M | Buy |
1,859,168
+688,534
| +59% | +$14.1M | 0.01% | 928 |
|
|
2014
Q3 | $27.2M | Buy |
1,170,634
+360,764
| +45% | +$8.37M | 0.01% | 1072 |
|
|
2014
Q2 | $21.5M | Buy |
809,870
+60,494
| +8% | +$1.61M | 0.01% | 1174 |
|
|
2014
Q1 | $22M | Buy |
749,376
+28,423
| +4% | +$834K | 0.01% | 1154 |
|
|
2013
Q4 | $22.7M | Sell |
720,953
-52,379
| -7% | -$1.65M | 0.01% | 1138 |
|
|
2013
Q3 | $19.3M | Sell |
773,332
-33,633
| -4% | -$837K | 0.01% | 1164 |
|
|
2013
Q2 | $17.9M | Buy |
+806,965
| New | +$17.9M | 0.01% | 1144 |
|