Ninety One North America’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-412,066
Closed -$35.8M 63
2024
Q1
$35.8M Buy
412,066
+8,866
+2% +$753K 1.74% 20
2023
Q4
$29.5M Sell
403,200
-129,205
-24% -$8.96M 1.44% 26
2023
Q3
$31.2M Sell
532,405
-5,063
-0.9% -$266K 1.53% 24
2023
Q2
$21.2M Buy
537,468
+173,951
+48% +$6.96M 0.9% 25
2023
Q1
$14M Buy
+363,517
New +$14.7M 0.64% 31
2018
Q2
Sell
-120,942
Closed -$10.6M 119
2018
Q1
$10.6M Buy
120,942
+10,669
+10% +$993K 0.81% 42
2017
Q4
$10.4M Sell
110,273
-12,487
-10% -$1.11M 1.65% 27
2017
Q3
$10.8M Sell
122,760
-20,931
-15% -$1.71M 1.83% 29
2017
Q2
$10.1M Buy
143,691
+12,835
+10% +$881K 1.86% 31
2017
Q1
$7.9M Buy
130,856
+19,862
+18% +$1.01M 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 +$4.38M 0.68% 61

Other funds holding EDU

Ninety One North America's EDU Position: Q2 2024 in Review

Ninety One North America sold out of New Oriental (EDU) in Q2 2024, closing a stake of 412,066 shares — an estimated $35.8M sold.

Ninety One North America first reported a position in EDU in Q2 2016 and held it in 13 quarters. The position peaked at $35.8M in Q1 2024. 230 funds tracked by Wall St. Rank hold EDU as of Q2 2024.

  • Ninety One North America reported no remaining New Oriental position as of Q2 2024 after selling out during the quarter.
  • Ninety One North America sold 412,066 New Oriental shares in Q2 2024, an estimated $35.8M.
  • Ninety One North America first reported a position in New Oriental in Q2 2016 and held it in 13 quarters.
  • Ninety One North America's New Oriental position peaked at $35.8M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held New Oriental as of Q2 2024.

Based on Ninety One North America's 13F filing for Q2 2024, filed 22 Jul 2024.