SG Americas Securities’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 | $2.88M | Buy |
50,900
+25,885
| +103% | +$1.48M | ﹤0.01% | 1239 |
|
|
2025
Q4 | $1.38M | Sell |
25,015
-826
| -3% | -$45.3K | ﹤0.01% | 1766 |
|
|
2025
Q3 | $1.37M | Sell |
25,841
-9,592
| -27% | -$473K | 0.01% | 1199 |
|
|
2025
Q2 | $1.91M | Buy |
35,433
+17,168
| +94% | +$815K | 0.01% | 794 |
|
|
2025
Q1 | $873K | Buy |
18,265
+14,021
| +330% | +$721K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $272K | Buy |
+4,244
| New | +$272K | ﹤0.01% | 1877 |
|
|
2024
Q3 | – | Sell |
-45,411
| Closed | -$3.53M | – | 3461 |
|
|
2024
Q2 | $3.53M | Buy |
45,411
+34,451
| +314% | +$2.81M | 0.02% | 704 |
|
|
2024
Q1 | $952K | Buy |
+10,960
| New | +$930K | ﹤0.01% | 1150 |
|
|
2023
Q4 | – | Sell |
-126,018
| Closed | -$7.38M | – | 3187 |
|
|
2023
Q3 | $7.38M | Buy |
126,018
+122,277
| +3,269% | +$6.41M | 0.1% | 212 |
|
|
2023
Q2 | $148K | Sell |
3,741
-271,958
| -99% | -$10.9M | ﹤0.01% | 1925 |
|
|
2023
Q1 | $10.6M | Buy |
+275,699
| New | +$11.1M | 0.14% | 128 |
|
|
2022
Q4 | – | Sell |
-501,151
| Closed | -$12M | – | 3137 |
|
|
2022
Q3 | $12M | Buy |
501,151
+307,599
| +159% | +$7.64M | 0.18% | 124 |
|
|
2022
Q2 | $3.94M | Sell |
193,552
-261,150
| -57% | -$3.58M | 0.05% | 384 |
|
|
2022
Q1 | $5.23M | Sell |
454,702
-176,609
| -28% | -$2.57M | 0.05% | 400 |
|
|
2021
Q4 | $13.3M | Sell |
631,311
-9,854
| -2% | -$213K | 0.09% | 207 |
|
|
2021
Q3 | $13.1M | Buy |
641,165
+615,765
| +2,424% | +$19.5M | 0.07% | 202 |
|
|
2021
Q2 | $2.08M | Buy |
25,400
+18,377
| +262% | +$2.23M | 0.01% | 1096 |
|
|
2021
Q1 | $983K | Buy |
7,023
+2,724
| +63% | +$476K | 0.01% | 1554 |
|
|
2020
Q4 | $799K | Buy |
4,299
+2,289
| +114% | +$385K | 0.01% | 1671 |
|
|
2020
Q3 | $300K | Sell |
2,010
-42,110
| -95% | -$6.08M | ﹤0.01% | 1940 |
|
|
2020
Q2 | $5.75M | Buy |
44,120
+11,393
| +35% | +$1.39M | 0.06% | 307 |
|
|
2020
Q1 | $3.54M | Buy |
32,727
+2,132
| +7% | +$274K | 0.05% | 520 |
|
|
2019
Q4 | $3.71M | Buy |
30,595
+12,960
| +73% | +$1.55M | 0.04% | 514 |
|
|
2019
Q3 | $1.95M | Sell |
17,635
-33,743
| -66% | -$3.53M | 0.02% | 972 |
|
|
2019
Q2 | $4.96M | Buy |
51,378
+48,778
| +1,876% | +$4.37M | 0.04% | 532 |
|
|
2019
Q1 | $234K | Sell |
2,600
-10,845
| -81% | -$817K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $737K | Buy |
13,445
+1,125
| +9% | +$65.1K | 0.01% | 1573 |
|
|
2018
Q3 | $912K | Buy |
12,320
+7,143
| +138% | +$592K | 0.01% | 1761 |
|
|
2018
Q2 | $490K | Sell |
5,177
-392
| -7% | -$37.5K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $488K | Sell |
5,569
-2,922
| -34% | -$272K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $798K | Sell |
8,491
-56,722
| -87% | -$5.03M | 0.01% | 1538 |
|
|
2017
Q3 | $5.76M | Buy |
65,213
+20,032
| +44% | +$1.63M | 0.06% | 277 |
|
|
2017
Q2 | $3.19M | Buy |
45,181
+7,034
| +18% | +$483K | 0.03% | 587 |
|
|
2017
Q1 | $2.3M | Buy |
38,147
+21,633
| +131% | +$1.1M | 0.02% | 810 |
|
|
2016
Q4 | $695K | Sell |
16,514
-37,998
| -70% | -$1.79M | 0.01% | 1509 |
|
|
2016
Q3 | $2.53M | Sell |
54,512
-22,104
| -29% | -$959K | 0.03% | 616 |
|
|
2016
Q2 | $3.21M | Buy |
76,616
+27,473
| +56% | +$1.08M | 0.02% | 563 |
|
|
2016
Q1 | $1.7M | Buy |
49,143
+8,560
| +21% | +$267K | 0.01% | 966 |
|
|
2015
Q4 | $1.27M | Buy |
40,583
+11,155
| +38% | +$314K | 0.01% | 987 |
|
|
2015
Q3 | $595K | Sell |
29,428
-57,506
| -66% | -$1.23M | ﹤0.01% | 1014 |
|
|
2015
Q2 | $2.13M | Buy |
86,934
+52,898
| +155% | +$1.31M | 0.02% | 693 |
|
|
2015
Q1 | $755K | Buy |
34,036
+25,340
| +291% | +$510K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $177K | Hold |
8,696
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q3 | $202K | Buy |
8,696
+4,900
| +129% | +$109K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $101K | Buy |
+3,796
| New | +$97.9K | ﹤0.01% | 2334 |
|
Other funds holding EDU
FBIL
AMH
DG
