Prudential Financial’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,890
| Closed | -$664K | – | 2451 |
|
|
2025
Q1 | $664K | Sell |
13,890
-7,700
| -36% | -$396K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $1.39M | Hold |
21,590
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.64M | Sell |
21,590
-6
| -0% | -$411 | ﹤0.01% | 1601 |
|
|
2024
Q2 | $1.68M | Sell |
21,596
-128
| -0.6% | -$10.4K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $1.89M | Sell |
21,724
-2,346
| -10% | -$199K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.76M | Sell |
24,070
-4,989
| -17% | -$346K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $1.7M | Buy |
29,059
+138
| +0.5% | +$7.24K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $1.14M | Buy |
28,921
+537
| +2% | +$21.5K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $1.1M | Buy |
28,384
+94
| +0.3% | +$3.8K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $985K | Sell |
28,290
-286,930
| -91% | -$8.11M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $7.56M | Sell |
315,220
-44,570
| -12% | -$1.11M | 0.01% | 740 |
|
|
2022
Q2 | $7.33M | Buy |
359,790
+29,500
| +9% | +$404K | 0.01% | 764 |
|
|
2022
Q1 | $3.8M | Buy |
+330,290
| New | +$4.81M | 0.01% | 1123 |
|
|
2021
Q3 | – | Sell |
-4,890
| Closed | -$400K | – | 2596 |
|
|
2021
Q2 | $400K | Buy |
+4,890
| New | +$593K | ﹤0.01% | 2212 |
|
|
2020
Q3 | – | Sell |
-144,810
| Closed | -$18.9M | – | 2443 |
|
|
2020
Q2 | $18.9M | Sell |
144,810
-93,169
| -39% | -$11.4M | 0.04% | 443 |
|
|
2020
Q1 | $25.8M | Buy |
237,979
+130,300
| +121% | +$16.7M | 0.06% | 310 |
|
|
2019
Q4 | $13.1M | Buy |
107,679
+7,160
| +7% | +$856K | 0.02% | 743 |
|
|
2019
Q3 | $11.1M | Buy |
100,519
+47,000
| +88% | +$4.92M | 0.02% | 774 |
|
|
2019
Q2 | $5.17M | Buy |
53,519
+45,669
| +582% | +$4.09M | 0.01% | 1138 |
|
|
2019
Q1 | $708K | Buy |
+7,850
| New | +$591K | ﹤0.01% | 1986 |
|
|
2018
Q4 | – | Sell |
-13,100
| Closed | -$970K | – | 2397 |
|
|
2018
Q3 | $970K | Sell |
13,100
-33,900
| -72% | -$2.81M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $4.45M | Buy |
47,000
+37,000
| +370% | +$3.54M | 0.01% | 1279 |
|
|
2018
Q1 | $877K | Sell |
10,000
-4,800
| -32% | -$447K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $1.37M | Sell |
14,800
-26,866
| -64% | -$2.38M | ﹤0.01% | 1735 |
|
|
2017
Q3 | $3.68M | Sell |
41,666
-454,400
| -92% | -$37M | 0.01% | 1280 |
|
|
2017
Q2 | $35M | Sell |
496,066
-47,547
| -9% | -$3.27M | 0.05% | 417 |
|
|
2017
Q1 | $32.8M | Buy |
543,613
+114,047
| +27% | +$5.78M | 0.05% | 423 |
|
|
2016
Q4 | $18.1M | Sell |
429,566
-86,000
| -17% | -$4.05M | 0.03% | 617 |
|
|
2016
Q3 | $23.9M | Sell |
515,566
-365,500
| -41% | -$15.9M | 0.04% | 500 |
|
|
2016
Q2 | $36.9M | Sell |
881,066
-80,700
| -8% | -$3.19M | 0.06% | 330 |
|
|
2016
Q1 | $33.3M | Buy |
961,766
+310,666
| +48% | +$9.71M | 0.06% | 339 |
|
|
2015
Q4 | $20.4M | Buy |
+651,100
| New | +$18.3M | 0.04% | 513 |
|
Other funds holding EDU
FBIL
AMH
DG
