Kayne Anderson Rudnick Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-195,461
| Closed | -$16M | – | 581 |
|
|
2021
Q2 | $16M | Buy |
195,461
+164
| +0.1% | +$13.4K | 0.04% | 208 |
|
|
2021
Q1 | $27.3M | Buy |
195,297
+5,394
| +3% | +$755K | 0.07% | 170 |
|
|
2020
Q4 | $35.3M | Buy |
189,903
+13,365
| +8% | +$2.48M | 0.1% | 158 |
|
|
2020
Q3 | $26.4M | Buy |
176,538
+35,389
| +25% | +$5.29M | 0.1% | 159 |
|
|
2020
Q2 | $18.4M | Buy |
141,149
+47,819
| +51% | +$6.23M | 0.08% | 162 |
|
|
2020
Q1 | $10.1M | Buy |
93,330
+23,002
| +33% | +$2.49M | 0.06% | 170 |
|
|
2019
Q4 | $8.53M | Buy |
70,328
+6,641
| +10% | +$805K | 0.04% | 192 |
|
|
2019
Q3 | $7.05M | Buy |
63,687
+15,227
| +31% | +$1.69M | 0.04% | 199 |
|
|
2019
Q2 | $4.68M | Buy |
48,460
+13,300
| +38% | +$1.28M | 0.02% | 227 |
|
|
2019
Q1 | $3.17M | Buy |
+35,160
| New | +$3.17M | 0.02% | 230 |
|