Ninety One (UK)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,317
| Closed | -$1.27M | – | 200 |
|
|
2024
Q2 | $1.27M | Sell |
16,317
-892,364
| -98% | -$69.4M | ﹤0.01% | 177 |
|
|
2024
Q1 | $78.9M | Buy |
908,681
+22,979
| +3% | +$2M | 0.22% | 76 |
|
|
2023
Q4 | $64.9M | Sell |
885,702
-271,331
| -23% | -$19.9M | 0.19% | 81 |
|
|
2023
Q3 | $67.7M | Sell |
1,157,033
-186,197
| -14% | -$10.9M | 0.21% | 80 |
|
|
2023
Q2 | $53M | Buy |
1,343,230
+479,860
| +56% | +$18.9M | 0.15% | 95 |
|
|
2023
Q1 | $33.3M | Buy |
+863,370
| New | +$33.3M | 0.1% | 112 |
|
|
2018
Q2 | – | Sell |
-628,491
| Closed | -$55.1M | – | 269 |
|
|
2018
Q1 | $55.1M | Sell |
628,491
-1,044,918
| -62% | -$91.6M | 0.3% | 86 |
|
|
2017
Q4 | $157M | Sell |
1,673,409
-73,768
| -4% | -$6.93M | 0.65% | 52 |
|
|
2017
Q3 | $154M | Buy |
1,747,177
+34,374
| +2% | +$3.03M | 0.68% | 49 |
|
|
2017
Q2 | $121M | Buy |
1,712,803
+72,488
| +4% | +$5.11M | 0.58% | 55 |
|
|
2017
Q1 | $99M | Sell |
1,640,315
-105,652
| -6% | -$6.38M | 0.49% | 68 |
|
|
2016
Q4 | $73.5M | Buy |
1,745,967
+36,851
| +2% | +$1.55M | 0.38% | 82 |
|
|
2016
Q3 | $79.2M | Buy |
1,709,116
+99,940
| +6% | +$4.63M | 0.39% | 80 |
|
|
2016
Q2 | $67.4M | Buy |
+1,609,176
| New | +$67.4M | 0.35% | 93 |
|
|
2014
Q4 | – | Sell |
-36,524
| Closed | -$847K | – | 277 |
|
|
2014
Q3 | $847K | Sell |
36,524
-1,921,040
| -98% | -$44.5M | 0.01% | 230 |
|
|
2014
Q2 | $52M | Buy |
1,957,564
+244,446
| +14% | +$6.49M | 0.3% | 105 |
|
|
2014
Q1 | $50.3M | Buy |
+1,713,118
| New | +$50.3M | 0.34% | 92 |
|