Macquarie 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
Q2 | $53.4M | Buy |
989,499
+14,610
| +1% | +$788K | 0.07% | 402 |
|
|
2025
Q1 | $46.6M | Buy |
974,889
+102,410
| +12% | +$4.9M | 0.06% | 419 |
|
|
2024
Q4 | $56M | Buy |
872,479
+288,488
| +49% | +$18.5M | 0.07% | 386 |
|
|
2024
Q3 | $44.3M | Buy |
583,991
+216,386
| +59% | +$16.4M | 0.05% | 477 |
|
|
2024
Q2 | $28.6M | Sell |
367,605
-92
| -0% | -$7.15K | 0.03% | 573 |
|
|
2024
Q1 | $31.9M | Sell |
367,697
-278,476
| -43% | -$24.2M | 0.04% | 569 |
|
|
2023
Q4 | $47.4M | Sell |
646,173
-71,523
| -10% | -$5.24M | 0.05% | 442 |
|
|
2023
Q3 | $42M | Buy |
717,696
+86
| +0% | +$5.04K | 0.05% | 454 |
|
|
2023
Q2 | $28.3M | Hold |
717,610
| – | – | 0.03% | 574 |
|
|
2023
Q1 | $27.7M | Hold |
717,610
| – | – | 0.03% | 592 |
|
|
2022
Q4 | $25M | Hold |
717,610
| – | – | 0.03% | 651 |
|
|
2022
Q3 | $17.2M | Sell |
717,610
-34,605
| -5% | -$829K | 0.02% | 720 |
|
|
2022
Q2 | $15.3M | Buy |
752,215
+20,628
| +3% | +$420K | 0.02% | 760 |
|
|
2022
Q1 | $36.6K | Sell |
731,587
-3,710
| -0.5% | -$185 | 0.03% | 618 |
|
|
2021
Q4 | $15.4M | Buy |
735,297
+2,472
| +0.3% | +$51.9K | 0.01% | 830 |
|
|
2021
Q3 | $15M | Buy |
732,825
+367,110
| +100% | +$7.53M | 0.01% | 833 |
|
|
2021
Q2 | $30M | Buy |
365,715
+349,476
| +2,152% | +$28.6M | 0.02% | 677 |
|
|
2021
Q1 | $2.27M | Sell |
16,239
-1,874
| -10% | -$262K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $3.37M | Sell |
18,113
-15,983
| -47% | -$2.97M | ﹤0.01% | 958 |
|
|
2020
Q3 | $5.1M | Sell |
34,096
-30,154
| -47% | -$4.51M | 0.01% | 831 |
|
|
2020
Q2 | $8.37M | Buy |
64,250
+2,004
| +3% | +$261K | 0.01% | 663 |
|
|
2020
Q1 | $6.74M | Buy |
62,246
+12,606
| +25% | +$1.36M | 0.01% | 646 |
|
|
2019
Q4 | $6.02M | Sell |
49,640
-7,140
| -13% | -$866K | 0.01% | 759 |
|
|
2019
Q3 | $6.29M | Sell |
56,780
-13,017
| -19% | -$1.44M | 0.01% | 707 |
|
|
2019
Q2 | $6.74M | Sell |
69,797
-65,791
| -49% | -$6.35M | 0.01% | 696 |
|
|
2019
Q1 | $12.2M | Sell |
135,588
-44,943
| -25% | -$4.05M | 0.02% | 582 |
|
|
2018
Q4 | $9.9M | Sell |
180,531
-109,647
| -38% | -$6.01M | 0.02% | 598 |
|
|
2018
Q3 | $21.5M | Sell |
290,178
-241,286
| -45% | -$17.9M | 0.04% | 461 |
|
|
2018
Q2 | $50.3M | Buy |
531,464
+43,773
| +9% | +$4.14M | 0.09% | 235 |
|
|
2018
Q1 | $42.7M | Buy |
487,691
+406,740
| +502% | +$35.7M | 0.08% | 266 |
|
|
2017
Q4 | $8.47M | Sell |
80,951
-1,213
| -1% | -$127K | 0.02% | 669 |
|
|
2017
Q3 | $7.25M | Buy |
82,164
+66,116
| +412% | +$5.83M | 0.01% | 681 |
|
|
2017
Q2 | $1.13M | Buy |
16,048
+3,153
| +24% | +$222K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $779K | Buy |
12,895
+2,300
| +22% | +$139K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $446K | Sell |
10,595
-12
| -0.1% | -$505 | ﹤0.01% | 1342 |
|
|
2016
Q3 | $492K | Sell |
10,607
-6,931
| -40% | -$321K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $734K | Buy |
17,538
+8,142
| +87% | +$341K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $325K | Buy |
9,396
+4,268
| +83% | +$148K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $161K | Buy |
+5,128
| New | +$161K | ﹤0.01% | 1363 |
|
|
2015
Q1 | – | Sell |
-765,067
| Closed | -$15.6M | – | 1579 |
|
|
2014
Q4 | $15.6M | Buy |
765,067
+717,617
| +1,512% | +$14.6M | 0.03% | 426 |
|
|
2014
Q3 | $1.1M | Buy |
47,450
+6,744
| +17% | +$156K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $1.08M | Buy |
+40,706
| New | +$1.08M | ﹤0.01% | 1186 |
|