SGA
Sustainable Growth Advisers’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,540,799
| Closed | -$291M | – | 63 |
|
|
2021
Q2 | $291M | Buy |
35,540,799
+17,727,106
| +100% | +$145M | 1.53% | 31 |
|
|
2021
Q1 | $249M | Buy |
17,813,693
+16,983,435
| +2,046% | +$238M | 1.43% | 31 |
|
|
2020
Q4 | $154M | Sell |
830,258
-10,156
| -1% | -$1.89M | 1% | 33 |
|
|
2020
Q3 | $126M | Sell |
840,414
-65,497
| -7% | -$9.79M | 0.87% | 35 |
|
|
2020
Q2 | $118M | Buy |
905,911
+234,842
| +35% | +$30.6M | 0.86% | 34 |
|
|
2020
Q1 | $72.6M | Sell |
671,069
-700,245
| -51% | -$75.8M | 0.78% | 36 |
|
|
2019
Q4 | $166M | Sell |
1,371,314
-194,959
| -12% | -$23.6M | 1.56% | 30 |
|
|
2019
Q3 | $173M | Sell |
1,566,273
-375,050
| -19% | -$41.5M | 1.74% | 30 |
|
|
2019
Q2 | $187M | Buy |
1,941,323
+41,367
| +2% | +$4M | 1.93% | 28 |
|
|
2019
Q1 | $171M | Sell |
1,899,956
-573,417
| -23% | -$51.7M | 1.89% | 27 |
|
|
2018
Q4 | $136M | Buy |
2,473,373
+1,293,208
| +110% | +$70.9M | 1.75% | 29 |
|
|
2018
Q3 | $87.3M | Buy |
1,180,165
+275,035
| +30% | +$20.4M | 0.97% | 34 |
|
|
2018
Q2 | $85.7M | Sell |
905,130
-113,609
| -11% | -$10.8M | 1.02% | 34 |
|
|
2018
Q1 | $89.3M | Buy |
1,018,739
+435,153
| +75% | +$38.1M | 1.06% | 34 |
|
|
2017
Q4 | $54.9M | Buy |
+583,586
| New | +$54.9M | 0.64% | 38 |
|