Rockefeller Capital Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.1K	Buy	319 +277	+660%	+$15.8K	﹤0.01%	3748
2025 Q4	$2.31K	Hold	42	–	–	﹤0.01%	4282
2025 Q3	$2.23K	Buy	+42	New	+$2.07K	﹤0.01%	4067
2023 Q1	–	Sell	-169	Closed	-$5K	–	2502
2022 Q4	$5K	Hold	169	–	–	﹤0.01%	3319
2022 Q3	$3K	Sell	169 -141	-45%	-$3.5K	﹤0.01%	3476
2022 Q2	$6K	Buy	310 +242	+356%	+$3.31K	﹤0.01%	3354
2022 Q1	$0	Sell	68 -70	-51%	-$1.02K	﹤0.01%	3908
2021 Q4	$2K	Sell	138 -1,126	-89%	-$24.3K	﹤0.01%	3525
2021 Q3	$25K	Sell	1,264 -123	-9%	-$3.9K	﹤0.01%	2480
2021 Q2	$113K	Sell	1,387 -17,818	-93%	-$2.16M	﹤0.01%	1742
2021 Q1	$2.69M	Sell	19,205 -297	-2%	-$51.9K	0.02%	508
2020 Q4	$3.62M	Sell	19,502 -271	-1%	-$45.6K	0.03%	383
2020 Q3	$2.96M	Buy	19,773 +1,271	+7%	+$184K	0.03%	349
2020 Q2	$2.41M	Buy	18,502 +1,157	+7%	+$141K	0.03%	363
2020 Q1	$1.88M	Buy	17,345 +16,003	+1,192%	+$2.05M	0.02%	348
2019 Q4	$163K	Sell	1,342 -216	-14%	-$25.8K	﹤0.01%	822
2019 Q3	$173K	Sell	1,558 -2,165	-58%	-$227K	﹤0.01%	660
2019 Q2	$360K	Sell	3,723 -12,069	-76%	-$1.08M	0.01%	495
2019 Q1	$1.42M	Buy	15,792 +14,695	+1,340%	+$1.11M	0.02%	316
2018 Q4	$60K	Buy	+1,097	New	+$63.5K	﹤0.01%	502