UBS Group’s New Oriental EDU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $100M | Sell |
1,859,698
-2,028,949
| -52% | -$109M | 0.02% | 773 |
|
2025
Q1 | $186M | Buy |
3,888,647
+1,553,977
| +67% | +$74.3M | 0.03% | 446 |
|
2024
Q4 | $150M | Buy |
2,334,670
+2,194,065
| +1,560% | +$141M | 0.03% | 525 |
|
2024
Q3 | $10.7M | Sell |
140,605
-228,777
| -62% | -$17.4M | ﹤0.01% | 1631 |
|
2024
Q2 | $28.7M | Sell |
369,382
-397,823
| -52% | -$30.9M | 0.01% | 1025 |
|
2024
Q1 | $66.6M | Sell |
767,205
-95,706
| -11% | -$8.31M | 0.02% | 626 |
|
2023
Q4 | $63.2M | Buy |
862,911
+731,652
| +557% | +$53.6M | 0.02% | 577 |
|
2023
Q3 | $7.69M | Sell |
131,259
-42,344
| -24% | -$2.48M | ﹤0.01% | 1560 |
|
2023
Q2 | $6.86M | Sell |
173,603
-46,024
| -21% | -$1.82M | ﹤0.01% | 1655 |
|
2023
Q1 | $8.48M | Sell |
219,627
-391,954
| -64% | -$15.1M | ﹤0.01% | 1458 |
|
2022
Q4 | $21.3M | Buy |
611,581
+299,366
| +96% | +$10.4M | 0.01% | 965 |
|
2022
Q3 | $7.48M | Sell |
312,215
-1,077,401
| -78% | -$25.8M | ﹤0.01% | 1462 |
|
2022
Q2 | $28.3M | Sell |
1,389,616
-15,686,652
| -92% | -$319M | 0.01% | 814 |
|
2022
Q1 | $19.6M | Buy |
17,076,268
+3,400,591
| +25% | +$3.91M | 0.01% | 1055 |
|
2021
Q4 | $28.7M | Buy |
13,675,677
+9,423,260
| +222% | +$19.8M | 0.01% | 939 |
|
2021
Q3 | $8.72M | Buy |
4,252,417
+1,563,979
| +58% | +$3.21M | ﹤0.01% | 1593 |
|
2021
Q2 | $22M | Sell |
2,688,438
-3,086,656
| -53% | -$25.3M | 0.01% | 1060 |
|
2021
Q1 | $80.9M | Buy |
5,775,094
+5,349,608
| +1,257% | +$74.9M | 0.03% | 447 |
|
2020
Q4 | $79.1M | Buy |
425,486
+73,753
| +21% | +$13.7M | 0.03% | 422 |
|
2020
Q3 | $52.6M | Sell |
351,733
-117,731
| -25% | -$17.6M | 0.02% | 500 |
|
2020
Q2 | $61.1M | Buy |
469,464
+15,730
| +3% | +$2.05M | 0.03% | 415 |
|
2020
Q1 | $49.1M | Sell |
453,734
-64,681
| -12% | -$7M | 0.02% | 421 |
|
2019
Q4 | $62.9M | Buy |
518,415
+71,167
| +16% | +$8.63M | 0.02% | 497 |
|
2019
Q3 | $49.5M | Sell |
447,248
-222,637
| -33% | -$24.7M | 0.02% | 558 |
|
2019
Q2 | $64.7M | Buy |
669,885
+118,615
| +22% | +$11.5M | 0.02% | 454 |
|
2019
Q1 | $49.7M | Buy |
551,270
+63,704
| +13% | +$5.74M | 0.02% | 533 |
|
2018
Q4 | $26.7M | Buy |
487,566
+51,795
| +12% | +$2.84M | 0.01% | 690 |
|
2018
Q3 | $32.3M | Sell |
435,771
-70,303
| -14% | -$5.2M | 0.01% | 708 |
|
2018
Q2 | $47.9M | Buy |
506,074
+81,129
| +19% | +$7.68M | 0.02% | 530 |
|
2018
Q1 | $37.2M | Buy |
424,945
+61,523
| +17% | +$5.39M | 0.02% | 612 |
|
2017
Q4 | $34.2M | Buy |
363,422
+48,519
| +15% | +$4.56M | 0.01% | 647 |
|
2017
Q3 | $27.8M | Sell |
314,903
-31,166
| -9% | -$2.75M | 0.01% | 703 |
|
2017
Q2 | $24.4M | Sell |
346,069
-10,370
| -3% | -$731K | 0.01% | 717 |
|
2017
Q1 | $21.5M | Buy |
356,439
+236,286
| +197% | +$14.3M | 0.01% | 778 |
|
2016
Q4 | $5.06M | Buy |
120,153
+1,825
| +2% | +$76.8K | ﹤0.01% | 1586 |
|
2016
Q3 | $5.49M | Sell |
118,328
-21,999
| -16% | -$1.02M | ﹤0.01% | 1480 |
|
2016
Q2 | $5.88M | Buy |
140,327
+92,356
| +193% | +$3.87M | ﹤0.01% | 1386 |
|
2016
Q1 | $1.66M | Sell |
47,971
-86,622
| -64% | -$3M | ﹤0.01% | 2288 |
|
2015
Q4 | $4.22M | Sell |
134,593
-97,713
| -42% | -$3.07M | ﹤0.01% | 1640 |
|
2015
Q3 | $4.7M | Buy |
232,306
+199,766
| +614% | +$4.04M | ﹤0.01% | 1531 |
|
2015
Q2 | $797K | Sell |
32,540
-69,196
| -68% | -$1.69M | ﹤0.01% | 2948 |
|
2015
Q1 | $2.26M | Sell |
101,736
-53,304
| -34% | -$1.18M | ﹤0.01% | 2208 |
|
2014
Q4 | $3.17M | Buy |
+155,040
| New | +$3.17M | ﹤0.01% | 1904 |
|