Swiss National Bank’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,023
| Closed | -$1.63M | – | 2717 |
|
|
2022
Q2 | $1.63M | Sell |
80,023
-4,175,517
| -98% | -$85M | ﹤0.01% | 2063 |
|
|
2022
Q1 | $4.89M | Buy |
4,255,540
+495,800
| +13% | +$570K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $7.9M | Sell |
3,759,740
-6,000
| -0.2% | -$12.6K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $7.72M | Sell |
3,765,740
-3,100
| -0.1% | -$6.36K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $30.9M | Sell |
3,768,840
-123,200
| -3% | -$1.01M | 0.02% | 614 |
|
|
2021
Q1 | $54.5M | Buy |
3,892,040
+3,511,135
| +922% | +$49.2M | 0.04% | 471 |
|
|
2020
Q4 | $70.8M | Hold |
380,905
| – | – | 0.05% | 359 |
|
|
2020
Q3 | $56.9M | Hold |
380,905
| – | – | 0.04% | 383 |
|
|
2020
Q2 | $49.6M | Buy |
380,905
+13,373
| +4% | +$1.74M | 0.04% | 411 |
|
|
2020
Q1 | $39.8M | Hold |
367,532
| – | – | 0.04% | 402 |
|
|
2019
Q4 | $44.6M | Sell |
367,532
-133,461
| -27% | -$16.2M | 0.05% | 402 |
|
|
2019
Q3 | $54.7M | Buy |
500,993
+138,661
| +38% | +$15.1M | 0.06% | 342 |
|
|
2019
Q2 | $35M | Sell |
362,332
-2,900
| -0.8% | -$280K | 0.04% | 464 |
|
|
2019
Q1 | $32.9M | Buy |
365,232
+69,791
| +24% | +$6.29M | 0.04% | 463 |
|
|
2018
Q4 | $16.2M | Hold |
295,441
| – | – | 0.02% | 576 |
|
|
2018
Q3 | $21.9M | Hold |
295,441
| – | – | 0.02% | 560 |
|
|
2018
Q2 | $28M | Buy |
295,441
+2,700
| +0.9% | +$256K | 0.03% | 516 |
|
|
2018
Q1 | $25.7M | Buy |
292,741
+20,500
| +8% | +$1.8M | 0.03% | 526 |
|
|
2017
Q4 | $25.6M | Hold |
272,241
| – | – | 0.03% | 565 |
|
|
2017
Q3 | $24M | Sell |
272,241
-44,338
| -14% | -$3.91M | 0.03% | 547 |
|
|
2017
Q2 | $22.3M | Hold |
316,579
| – | – | 0.03% | 567 |
|
|
2017
Q1 | $19.1M | Buy |
316,579
+34,200
| +12% | +$2.06M | 0.02% | 579 |
|
|
2016
Q4 | $11.9M | Sell |
282,379
-23,700
| -8% | -$998K | 0.02% | 624 |
|
|
2016
Q3 | $14.3M | Hold |
306,079
| – | – | 0.02% | 582 |
|
|
2016
Q2 | $12.8M | Buy |
306,079
+145,894
| +91% | +$6.11M | 0.02% | 597 |
|
|
2016
Q1 | $5.54M | Buy |
160,185
+40,413
| +34% | +$1.4M | 0.01% | 825 |
|
|
2015
Q4 | $3.76M | Buy |
+119,772
| New | +$3.76M | 0.01% | 933 |
|