T. Rowe Price Associates’s New Oriental EDU Stock Holding History

T. Rowe Price Associates’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,484,786	Closed	-$71M	–	3083
2025 Q1	$71M	Sell	1,484,786 -2,409,755	-62%	-$115M	0.01%	617
2024 Q4	$250M	Buy	3,894,541 +1,480,391	+61%	+$95M	0.03%	384
2024 Q3	$183M	Buy	2,414,150 +844,790	+54%	+$64.1M	0.02%	449
2024 Q2	$122M	Buy	1,569,360 +378,501	+32%	+$29.4M	0.01%	506
2024 Q1	$103M	Buy	+1,190,859	New	+$103M	0.01%	543
2023 Q1	–	Sell	-6,700	Closed	-$233K	–	2930
2022 Q4	$233K	Buy	+6,700	New	+$233K	﹤0.01%	2472
2022 Q3	–	Sell	-908,721	Closed	-$18.5M	–	2975
2022 Q2	$18.5M	Sell	908,721 -969,548	-52%	-$19.7M	﹤0.01%	1188
2022 Q1	$21.6M	Sell	1,878,269 -14,634	-0.8%	-$168K	﹤0.01%	1210
2021 Q4	$39.8M	Buy	1,892,903 +12,000	+0.6%	+$252K	﹤0.01%	1082
2021 Q3	$38.6M	Sell	1,880,903 -8,530	-0.5%	-$175K	﹤0.01%	1106
2021 Q2	$155M	Buy	1,889,433 +763,293	+68%	+$62.5M	0.01%	641
2021 Q1	$158M	Buy	1,126,140 +745,538	+196%	+$104M	0.02%	628
2020 Q4	$70.7M	Buy	380,602 +306,078	+411%	+$56.9M	0.01%	841
2020 Q3	$11.1M	Buy	74,524 +13,037	+21%	+$1.95M	﹤0.01%	1273
2020 Q2	$8.01M	Buy	61,487 +414	+0.7%	+$53.9K	﹤0.01%	1332
2020 Q1	$6.61M	Buy	61,073 +53,473	+704%	+$5.79M	﹤0.01%	1292
2019 Q4	$922K	Buy	7,600 +2,779	+58%	+$337K	﹤0.01%	1915
2019 Q3	$534K	Buy	4,821 +21	+0.4%	+$2.33K	﹤0.01%	2066
2019 Q2	$464K	Buy	4,800 +300	+7%	+$29K	﹤0.01%	2131
2019 Q1	$405K	Hold	4,500	–	–	﹤0.01%	2188
2018 Q4	$247K	Hold	4,500	–	–	﹤0.01%	2341
2018 Q3	$333K	Sell	4,500 -579,850	-99%	-$42.9M	﹤0.01%	2307
2018 Q2	$55.3M	Buy	584,350 +579,850	+12,886%	+$54.9M	0.01%	857
2018 Q1	$394K	Hold	4,500	–	–	﹤0.01%	2162
2017 Q4	$423K	Hold	4,500	–	–	﹤0.01%	2137
2017 Q3	$397K	Hold	4,500	–	–	﹤0.01%	2161
2017 Q2	$317K	Hold	4,500	–	–	﹤0.01%	2224
2017 Q1	$272K	Buy	+4,500	New	+$272K	﹤0.01%	2296
2016 Q4	–	Sell	-4,500	Closed	-$209K	–	2552
2016 Q3	$209K	Buy	+4,500	New	+$209K	﹤0.01%	2337