Ninety One North America’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-412,066
| Closed | -$35.8M | – | 63 |
|
|
2024
Q1 | $35.8M | Buy |
412,066
+8,866
| +2% | +$770K | 1.74% | 20 |
|
|
2023
Q4 | $29.5M | Sell |
403,200
-129,205
| -24% | -$9.47M | 1.44% | 26 |
|
|
2023
Q3 | $31.2M | Sell |
532,405
-5,063
| -0.9% | -$296K | 1.53% | 24 |
|
|
2023
Q2 | $21.2M | Buy |
537,468
+173,951
| +48% | +$6.87M | 0.9% | 25 |
|
|
2023
Q1 | $14M | Buy |
+363,517
| New | +$14M | 0.64% | 31 |
|
|
2018
Q2 | – | Sell |
-120,942
| Closed | -$10.6M | – | 119 |
|
|
2018
Q1 | $10.6M | Buy |
120,942
+10,669
| +10% | +$935K | 0.81% | 42 |
|
|
2017
Q4 | $10.4M | Sell |
110,273
-12,487
| -10% | -$1.17M | 1.65% | 27 |
|
|
2017
Q3 | $10.8M | Sell |
122,760
-20,931
| -15% | -$1.85M | 1.83% | 29 |
|
|
2017
Q2 | $10.1M | Buy |
143,691
+12,835
| +10% | +$905K | 1.86% | 31 |
|
|
2017
Q1 | $7.9M | Buy |
130,856
+19,862
| +18% | +$1.2M | 1.49% | 35 |
|
|
2016
Q4 | $4.67M | Hold |
110,994
| – | – | 0.7% | 53 |
|
|
2016
Q3 | $5.15M | Hold |
110,994
| – | – | 0.69% | 63 |
|
|
2016
Q2 | $4.65M | Buy |
+110,994
| New | +$4.65M | 0.68% | 61 |
|