Schroder Investment Management Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $48M | Sell |
1,021,113
-1,998,746
| -66% | -$93.9M | 0.05% | 292 |
|
|
2024
Q4 | $194M | Buy |
3,019,859
+442,656
| +17% | +$28.4M | 0.19% | 106 |
|
|
2024
Q3 | $195M | Buy |
2,577,203
+1,594,228
| +162% | +$121M | 0.2% | 105 |
|
|
2024
Q2 | $76.4M | Sell |
982,975
-609,492
| -38% | -$47.4M | 0.08% | 201 |
|
|
2024
Q1 | $138M | Sell |
1,592,467
-1,302,312
| -45% | -$113M | 0.16% | 119 |
|
|
2023
Q4 | $212M | Sell |
2,894,779
-1,199,676
| -29% | -$87.9M | 0.28% | 71 |
|
|
2023
Q3 | $240M | Buy |
4,094,455
+760,062
| +23% | +$44.5M | 0.36% | 58 |
|
|
2023
Q2 | $132M | Buy |
+3,334,393
| New | +$132M | 0.19% | 99 |
|
|
2022
Q2 | – | Sell |
-12,509
| Closed | -$16K | – | 1334 |
|
|
2022
Q1 | $16K | Hold |
12,509
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q4 | $26K | Sell |
12,509
-7,441
| -37% | -$15.5K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $47K | Sell |
19,950
-67,498,816
| -100% | -$159M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $553M | Sell |
67,518,766
-2,137,111
| -3% | -$17.5M | 0.69% | 24 |
|
|
2021
Q1 | $975M | Buy |
69,655,877
+63,541,185
| +1,039% | +$890M | 1.27% | 10 |
|
|
2020
Q4 | $1.14B | Sell |
6,114,692
-854,566
| -12% | -$159M | 1.6% | 7 |
|
|
2020
Q3 | $1.07B | Sell |
6,969,258
-5,019
| -0.1% | -$774K | 1.72% | 6 |
|
|
2020
Q2 | $908M | Buy |
6,974,277
+2,903,269
| +71% | +$378M | 1.65% | 6 |
|
|
2020
Q1 | $452M | Buy |
4,071,008
+209,470
| +5% | +$23.3M | 0.97% | 15 |
|
|
2019
Q4 | $468M | Buy |
3,861,538
+35,572
| +0.9% | +$4.31M | 0.76% | 21 |
|
|
2019
Q3 | $406M | Sell |
3,825,966
-353,235
| -8% | -$37.5M | 0.72% | 22 |
|
|
2019
Q2 | $404M | Sell |
4,179,201
-41,358
| -1% | -$3.99M | 0.73% | 24 |
|
|
2019
Q1 | $380M | Buy |
4,220,559
+56,557
| +1% | +$5.1M | 0.68% | 29 |
|
|
2018
Q4 | $228K | Sell |
4,164,002
-4,604,089
| -53% | -$252K | 0.41% | 46 |
|
|
2018
Q3 | $649M | Buy |
8,768,091
+2,384,543
| +37% | +$176M | 1.11% | 9 |
|
|
2018
Q2 | $599M | Buy |
6,383,548
+452,870
| +8% | +$42.5M | 1.05% | 9 |
|
|
2018
Q1 | $520M | Sell |
5,930,678
-5,223,124
| -47% | -$458M | 0.9% | 15 |
|
|
2017
Q4 | $1.05B | Buy |
11,153,802
+1,043,063
| +10% | +$98M | 1.72% | 2 |
|
|
2017
Q3 | $887M | Sell |
10,110,739
-467,589
| -4% | -$41M | 1.54% | 3 |
|
|
2017
Q2 | $745M | Sell |
10,578,328
-566,994
| -5% | -$39.9M | 1.34% | 3 |
|
|
2017
Q1 | $663M | Sell |
11,145,322
-565,655
| -5% | -$33.7M | 1.19% | 8 |
|
|
2016
Q4 | $493M | Sell |
11,710,977
-83,419
| -0.7% | -$3.51M | 0.94% | 14 |
|
|
2016
Q3 | $547M | Buy |
11,794,396
+1,600,119
| +16% | +$74.2M | 1.02% | 12 |
|
|
2016
Q2 | $427M | Buy |
10,194,277
+1,170,618
| +13% | +$49M | 0.86% | 16 |
|
|
2016
Q1 | $324M | Buy |
9,023,659
+4,643,706
| +106% | +$167M | 0.67% | 23 |
|
|
2015
Q4 | $137M | Buy |
4,379,953
+1,788,518
| +69% | +$56.1M | 0.28% | 78 |
|
|
2015
Q3 | $52.4M | Sell |
2,591,435
-7,932
| -0.3% | -$160K | 0.11% | 229 |
|
|
2015
Q2 | $61.8M | Buy |
2,599,367
+2,555,367
| +5,808% | +$60.7M | 0.12% | 219 |
|
|
2015
Q1 | $975K | Hold |
44,000
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $898K | Hold |
44,000
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $1.02M | Hold |
44,000
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $1.17M | Sell |
44,000
-17,400
| -28% | -$462K | ﹤0.01% | 969 |
|
|
2014
Q1 | $1.8M | Sell |
61,400
-5,200
| -8% | -$153K | ﹤0.01% | 914 |
|
|
2013
Q4 | $2.1M | Sell |
66,600
-13,300
| -17% | -$419K | ﹤0.01% | 929 |
|
|
2013
Q3 | $1.99M | Buy |
79,900
+27,700
| +53% | +$690K | ﹤0.01% | 916 |
|
|
2013
Q2 | $1.16M | Buy |
+52,200
| New | +$1.16M | ﹤0.01% | 978 |
|