UBS AM’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
930,113
+929,351
| +121,962% | +$50.1M | 0.01% | 696 |
|
|
2025
Q1 | $36.4K | Sell |
762
-737,979
| -100% | -$35.3M | ﹤0.01% | 2621 |
|
|
2024
Q4 | $47.4M | Sell |
738,741
-255,690
| -26% | -$16.4M | 0.01% | 680 |
|
|
2024
Q3 | $75.4M | Buy |
994,431
+989,536
| +20,215% | +$75M | 0.02% | 583 |
|
|
2024
Q2 | $380K | Sell |
4,895
-769,944
| -99% | -$59.8M | ﹤0.01% | 2684 |
|
|
2024
Q1 | $67.3M | Buy |
774,839
+95,025
| +14% | +$8.25M | 0.02% | 533 |
|
|
2023
Q4 | $49.8M | Hold |
679,814
| – | – | 0.02% | 589 |
|
|
2023
Q3 | $39.8M | Hold |
679,814
| – | – | 0.02% | 616 |
|
|
2023
Q2 | $26.2M | Hold |
679,814
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $26.2M | Hold |
679,814
| – | – | 0.01% | 703 |
|
|
2022
Q4 | $23.7M | Buy |
679,814
+182,700
| +37% | +$6.36M | 0.01% | 713 |
|
|
2022
Q3 | $11.9M | Hold |
497,114
| – | – | 0.01% | 902 |
|
|
2022
Q2 | $10.1M | Buy |
+497,114
| New | +$10.1M | 0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-923,119
| Closed | -$19.4M | – | 2790 |
|
|
2021
Q4 | $19.4M | Sell |
923,119
-44,103
| -5% | -$926K | 0.01% | 905 |
|
|
2021
Q3 | $19.8M | Buy |
967,222
+30,015
| +3% | +$615K | 0.01% | 870 |
|
|
2021
Q2 | $76.8M | Sell |
937,207
-3,743,532
| -80% | -$307M | 0.03% | 508 |
|
|
2021
Q1 | $655M | Sell |
4,680,739
-968,256
| -17% | -$136M | 0.29% | 67 |
|
|
2020
Q4 | $1.05B | Sell |
5,648,995
-985,746
| -15% | -$183M | 0.49% | 31 |
|
|
2020
Q3 | $992M | Buy |
6,634,741
+497,046
| +8% | +$74.3M | 0.53% | 31 |
|
|
2020
Q2 | $799M | Buy |
6,137,695
+654,850
| +12% | +$85.3M | 0.49% | 34 |
|
|
2020
Q1 | $593M | Buy |
5,482,845
+798,403
| +17% | +$86.4M | 0.43% | 45 |
|
|
2019
Q4 | $568M | Buy |
4,684,442
+561,547
| +14% | +$68.1M | 0.35% | 53 |
|
|
2019
Q3 | $457M | Sell |
4,122,895
-240,309
| -6% | -$26.6M | 0.31% | 64 |
|
|
2019
Q2 | $421M | Sell |
4,363,204
-21,413
| -0.5% | -$2.07M | 0.3% | 64 |
|
|
2019
Q1 | $395M | Sell |
4,384,617
-273,714
| -6% | -$24.7M | 0.29% | 68 |
|
|
2018
Q4 | $255M | Sell |
4,658,331
-401,106
| -8% | -$22M | 0.22% | 95 |
|
|
2018
Q3 | $374M | Sell |
5,059,437
-1,915,811
| -27% | -$142M | 0.28% | 73 |
|
|
2018
Q2 | $660M | Buy |
6,975,248
+1,248,504
| +22% | +$118M | 0.51% | 32 |
|
|
2018
Q1 | $502M | Sell |
5,726,744
-224,920
| -4% | -$19.7M | 0.4% | 42 |
|
|
2017
Q4 | $559M | Buy |
5,951,664
+402,704
| +7% | +$37.9M | 0.47% | 36 |
|
|
2017
Q3 | $490M | Buy |
5,548,960
+694,700
| +14% | +$61.3M | 0.45% | 48 |
|
|
2017
Q2 | $342M | Buy |
4,854,260
+2,747,727
| +130% | +$194M | 0.33% | 60 |
|
|
2017
Q1 | $127M | Buy |
2,106,533
+1,478,100
| +235% | +$89.2M | 0.13% | 175 |
|
|
2016
Q4 | $26.5M | Buy |
628,433
+247,200
| +65% | +$10.4M | 0.03% | 580 |
|
|
2016
Q3 | $17.7M | Buy |
381,233
+67,635
| +22% | +$3.14M | 0.02% | 724 |
|
|
2016
Q2 | $13.1M | Buy |
313,598
+204,900
| +189% | +$8.58M | 0.01% | 815 |
|
|
2016
Q1 | $3.76M | Sell |
108,698
-26,800
| -20% | -$927K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $4.25M | Buy |
135,498
+102,498
| +311% | +$3.21M | ﹤0.01% | 1129 |
|
|
2015
Q3 | $667K | Sell |
33,000
-800
| -2% | -$16.2K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $829K | Sell |
33,800
-3,000
| -8% | -$73.6K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $816K | Sell |
36,800
-226,400
| -86% | -$5.02M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $5.37M | Sell |
263,200
-117,900
| -31% | -$2.41M | 0.01% | 1019 |
|
|
2014
Q3 | $8.84M | Sell |
381,100
-542,700
| -59% | -$12.6M | 0.01% | 874 |
|
|
2014
Q2 | $24.5M | Sell |
923,800
-223,900
| -20% | -$5.95M | 0.02% | 623 |
|
|
2014
Q1 | $33.7M | Buy |
1,147,700
+249,600
| +28% | +$7.33M | 0.04% | 505 |
|
|
2013
Q4 | $28.3M | Sell |
898,100
-165,300
| -16% | -$5.21M | 0.03% | 528 |
|
|
2013
Q3 | $26.5M | Sell |
1,063,400
-101,300
| -9% | -$2.52M | 0.03% | 516 |
|
|
2013
Q2 | $25.8M | Buy |
+1,164,700
| New | +$25.8M | 0.03% | 498 |
|