Northern Trust’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 | $6.67M | Buy |
123,554
+1,351
| +1% | +$72.9K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $5.84M | Sell |
122,203
-2,266
| -2% | -$108K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $7.99M | Buy |
124,469
+90,384
| +265% | +$5.8M | ﹤0.01% | 2252 |
|
|
2024
Q3 | $2.59M | Buy |
34,085
+1,150
| +3% | +$87.2K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $2.56M | Buy |
32,935
+152
| +0.5% | +$11.8K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $2.85M | Buy |
32,783
+136
| +0.4% | +$11.8K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $2.39M | Sell |
32,647
-716
| -2% | -$52.5K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $1.95M | Buy |
33,363
+346
| +1% | +$20.3K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $1.3M | Sell |
33,017
-1,449
| -4% | -$57.2K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $1.33M | Sell |
34,466
-750
| -2% | -$29K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $1.23M | Sell |
35,216
-407
| -1% | -$14.2K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $854K | Sell |
35,623
-1,319
| -4% | -$31.6K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $752K | Sell |
36,942
-325,675
| -90% | -$6.63M | ﹤0.01% | 3413 |
|
|
2022
Q1 | $4.17M | Sell |
362,617
-5,342
| -1% | -$61.4K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $7.73M | Sell |
367,959
-34,595
| -9% | -$726K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $8.25M | Sell |
402,554
-461,690
| -53% | -$9.47M | ﹤0.01% | 2416 |
|
|
2021
Q2 | $70.8M | Sell |
864,244
-58,796
| -6% | -$4.82M | 0.01% | 862 |
|
|
2021
Q1 | $129M | Sell |
923,040
-49,791
| -5% | -$6.97M | 0.02% | 570 |
|
|
2020
Q4 | $181M | Buy |
972,831
+68,620
| +8% | +$12.8M | 0.04% | 442 |
|
|
2020
Q3 | $135M | Buy |
904,211
+71,230
| +9% | +$10.6M | 0.03% | 463 |
|
|
2020
Q2 | $108M | Buy |
832,981
+24,923
| +3% | +$3.25M | 0.03% | 509 |
|
|
2020
Q1 | $87.5M | Buy |
808,058
+63,529
| +9% | +$6.88M | 0.03% | 526 |
|
|
2019
Q4 | $90.3M | Sell |
744,529
-902
| -0.1% | -$109K | 0.02% | 634 |
|
|
2019
Q3 | $82.6M | Sell |
745,431
-156,462
| -17% | -$17.3M | 0.02% | 644 |
|
|
2019
Q2 | $87.1M | Sell |
901,893
-8,883
| -1% | -$858K | 0.02% | 639 |
|
|
2019
Q1 | $82.1M | Buy |
910,776
+11,731
| +1% | +$1.06M | 0.02% | 648 |
|
|
2018
Q4 | $49.3M | Sell |
899,045
-54,793
| -6% | -$3M | 0.01% | 865 |
|
|
2018
Q3 | $70.6M | Buy |
953,838
+23,993
| +3% | +$1.78M | 0.02% | 745 |
|
|
2018
Q2 | $88M | Buy |
929,845
+51,046
| +6% | +$4.83M | 0.02% | 599 |
|
|
2018
Q1 | $77M | Buy |
878,799
+32,330
| +4% | +$2.83M | 0.02% | 683 |
|
|
2017
Q4 | $79.6M | Buy |
846,469
+12,206
| +1% | +$1.15M | 0.02% | 670 |
|
|
2017
Q3 | $73.6M | Buy |
834,263
+4,984
| +0.6% | +$440K | 0.02% | 704 |
|
|
2017
Q2 | $58.5M | Buy |
829,279
+22,532
| +3% | +$1.59M | 0.02% | 815 |
|
|
2017
Q1 | $48.7M | Buy |
806,747
+59,149
| +8% | +$3.57M | 0.01% | 948 |
|
|
2016
Q4 | $31.5M | Sell |
747,598
-15,462
| -2% | -$651K | 0.01% | 1241 |
|
|
2016
Q3 | $35.4M | Sell |
763,060
-65,582
| -8% | -$3.04M | 0.01% | 1099 |
|
|
2016
Q2 | $34.7M | Buy |
828,642
+403,934
| +95% | +$16.9M | 0.01% | 1057 |
|
|
2016
Q1 | $14.7M | Buy |
424,708
+46,901
| +12% | +$1.62M | ﹤0.01% | 1706 |
|
|
2015
Q4 | $11.9M | Buy |
377,807
+316,340
| +515% | +$9.92M | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.24M | Buy |
61,467
+553
| +0.9% | +$11.2K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $1.49M | Sell |
60,914
-1,147
| -2% | -$28.1K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $1.38M | Sell |
62,061
-39,907
| -39% | -$885K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $2.08M | Buy |
101,968
+51,008
| +100% | +$1.04M | ﹤0.01% | 3078 |
|
|
2014
Q3 | $1.18M | Sell |
50,960
-4,702
| -8% | -$109K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $1.48M | Sell |
55,662
-49,447
| -47% | -$1.31M | ﹤0.01% | 3244 |
|
|
2014
Q1 | $3.09M | Buy |
105,109
+62,955
| +149% | +$1.85M | ﹤0.01% | 2865 |
|
|
2013
Q4 | $1.33M | Buy |
42,154
+841
| +2% | +$26.5K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $1.03M | Buy |
41,313
+1,100
| +3% | +$27.4K | ﹤0.01% | 3320 |
|
|
2013
Q2 | $891K | Buy |
+40,213
| New | +$891K | ﹤0.01% | 3302 |
|