T. Rowe Price Associates’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,484,786
| Closed | -$71M | – | 3084 |
|
|
2025
Q1 | $71M | Sell |
1,484,786
-2,409,755
| -62% | -$124M | 0.01% | 617 |
|
|
2024
Q4 | $250M | Buy |
3,894,541
+1,480,391
| +61% | +$94.9M | 0.03% | 384 |
|
|
2024
Q3 | $183M | Buy |
2,414,150
+844,790
| +54% | +$57.9M | 0.02% | 450 |
|
|
2024
Q2 | $122M | Buy |
1,569,360
+378,501
| +32% | +$30.8M | 0.01% | 506 |
|
|
2024
Q1 | $103M | Buy |
+1,190,859
| New | +$101M | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$233K | – | 2932 |
|
|
2022
Q4 | $233K | Buy |
+6,700
| New | +$189K | ﹤0.01% | 2473 |
|
|
2022
Q3 | – | Sell |
-908,721
| Closed | -$18.5M | – | 2977 |
|
|
2022
Q2 | $18.5M | Sell |
908,721
-969,548
| -52% | -$13.3M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $21.6M | Sell |
1,878,269
-14,634
| -0.8% | -$213K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $39.8M | Buy |
1,892,903
+12,000
| +0.6% | +$259K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $38.6M | Sell |
1,880,903
-8,530
| -0.5% | -$271K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $155M | Buy |
1,889,433
+763,293
| +68% | +$92.6M | 0.01% | 641 |
|
|
2021
Q1 | $158M | Buy |
1,126,140
+745,538
| +196% | +$130M | 0.02% | 630 |
|
|
2020
Q4 | $70.7M | Buy |
380,602
+306,078
| +411% | +$51.5M | 0.01% | 843 |
|
|
2020
Q3 | $11.1M | Buy |
74,524
+13,037
| +21% | +$1.88M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $8.01M | Buy |
61,487
+414
| +0.7% | +$50.4K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $6.61M | Buy |
61,073
+53,473
| +704% | +$6.87M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $922K | Buy |
7,600
+2,779
| +58% | +$332K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $534K | Buy |
4,821
+21
| +0.4% | +$2.2K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $464K | Buy |
4,800
+300
| +7% | +$26.9K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $405K | Hold |
4,500
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q4 | $247K | Hold |
4,500
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q3 | $333K | Sell |
4,500
-579,850
| -99% | -$48.1M | ﹤0.01% | 2319 |
|
|
2018
Q2 | $55.3M | Buy |
584,350
+579,850
| +12,886% | +$55.5M | 0.01% | 857 |
|
|
2018
Q1 | $394K | Hold |
4,500
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q4 | $423K | Hold |
4,500
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q3 | $397K | Hold |
4,500
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q2 | $317K | Hold |
4,500
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q1 | $272K | Buy |
+4,500
| New | +$228K | ﹤0.01% | 2296 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$209K | – | 2554 |
|
|
2016
Q3 | $209K | Buy |
+4,500
| New | +$195K | ﹤0.01% | 2338 |
|
Other funds holding EDU
FBIL
AMH
DG
