Janus Henderson Group’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 |
-63,979
| Closed | -$4.1M | – | 2501 |
|
|
2024
Q4 | $4.1M | Buy |
63,979
+33,084
| +107% | +$2.12M | ﹤0.01% | 991 |
|
|
2024
Q3 | $2.34M | Buy |
30,895
+3,287
| +12% | +$249K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $2.15M | Sell |
27,608
-138,265
| -83% | -$10.8M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $14.4M | Sell |
165,873
-1,752
| -1% | -$152K | 0.01% | 618 |
|
|
2023
Q4 | $12.3M | Buy |
167,625
+46,270
| +38% | +$3.39M | 0.01% | 632 |
|
|
2023
Q3 | $7.11M | Buy |
121,355
+78,142
| +181% | +$4.58M | ﹤0.01% | 734 |
|
|
2023
Q2 | $1.71M | Hold |
43,213
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.67M | Sell |
43,213
-38,884
| -47% | -$1.5M | ﹤0.01% | 1367 |
|
|
2022
Q4 | $2.86M | Buy |
+82,097
| New | +$2.86M | ﹤0.01% | 1004 |
|
|
2022
Q2 | – | Sell |
-2,699
| Closed | -$31K | – | 2622 |
|
|
2022
Q1 | $31K | Hold |
2,699
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q4 | $57K | Hold |
2,699
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q3 | $55K | Sell |
2,699
-125,322
| -98% | -$2.55M | ﹤0.01% | 2171 |
|
|
2021
Q2 | $10.5M | Sell |
128,021
-332,599
| -72% | -$27.3M | ﹤0.01% | 930 |
|
|
2021
Q1 | $64.5M | Sell |
460,620
-33,837
| -7% | -$4.74M | 0.03% | 479 |
|
|
2020
Q4 | $91.9M | Sell |
494,457
-46,160
| -9% | -$8.58M | 0.04% | 384 |
|
|
2020
Q3 | $80.8M | Sell |
540,617
-24,919
| -4% | -$3.73M | 0.04% | 378 |
|
|
2020
Q2 | $73.7M | Buy |
565,536
+178,959
| +46% | +$23.3M | 0.04% | 391 |
|
|
2020
Q1 | $41.8M | Sell |
386,577
-185,724
| -32% | -$20.1M | 0.03% | 497 |
|
|
2019
Q4 | $69.4M | Buy |
572,301
+24,321
| +4% | +$2.95M | 0.04% | 486 |
|
|
2019
Q3 | $60.7M | Buy |
547,980
+230,741
| +73% | +$25.5M | 0.03% | 519 |
|
|
2019
Q2 | $30.6M | Buy |
+317,239
| New | +$30.6M | 0.02% | 700 |
|
|
2018
Q4 | – | Sell |
-75,013
| Closed | -$5.55M | – | 1361 |
|
|
2018
Q3 | $5.55M | Sell |
75,013
-31,400
| -30% | -$2.32M | ﹤0.01% | 1018 |
|
|
2018
Q2 | $10.1M | Sell |
106,413
-130,000
| -55% | -$12.3M | 0.01% | 922 |
|
|
2018
Q1 | $20.7M | Sell |
236,413
-45,900
| -16% | -$4.02M | 0.01% | 789 |
|
|
2017
Q4 | $26.5M | Buy |
282,313
+29,200
| +12% | +$2.74M | 0.02% | 685 |
|
|
2017
Q3 | $22.3M | Buy |
253,113
+144,800
| +134% | +$12.8M | 0.01% | 712 |
|
|
2017
Q2 | $7.64M | Buy |
+108,313
| New | +$7.64M | 0.01% | 919 |
|
|
2016
Q4 | – | Sell |
-94,075
| Closed | -$4.36M | – | 846 |
|
|
2016
Q3 | $4.36M | Sell |
94,075
-76,889
| -45% | -$3.56M | 0.03% | 353 |
|
|
2016
Q2 | $7.16M | Sell |
170,964
-724,924
| -81% | -$30.4M | 0.06% | 291 |
|
|
2016
Q1 | $31M | Buy |
895,888
+198,284
| +28% | +$6.86M | 0.25% | 110 |
|
|
2015
Q4 | $21.9M | Sell |
697,604
-71,396
| -9% | -$2.24M | 0.18% | 154 |
|
|
2015
Q3 | $15.5M | Buy |
769,000
+128,000
| +20% | +$2.58M | 0.14% | 186 |
|
|
2015
Q2 | $15.7M | Buy |
+641,000
| New | +$15.7M | 0.12% | 205 |
|