Wellington Management Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
615,610
-111,406
| -15% | -$6.01M | 0.01% | 795 |
|
|
2025
Q1 | $34.8M | Buy |
727,016
+99,330
| +16% | +$4.75M | 0.01% | 794 |
|
|
2024
Q4 | $40.3M | Buy |
627,686
+230,140
| +58% | +$14.8M | 0.01% | 765 |
|
|
2024
Q3 | $30.1M | Sell |
397,546
-8,963
| -2% | -$680K | 0.01% | 844 |
|
|
2024
Q2 | $31.6M | Buy |
406,509
+186,117
| +84% | +$14.5M | 0.01% | 822 |
|
|
2024
Q1 | $19.1M | Sell |
220,392
-155,971
| -41% | -$13.5M | ﹤0.01% | 957 |
|
|
2023
Q4 | $27.6M | Buy |
+376,363
| New | +$27.6M | 0.01% | 872 |
|
|
2023
Q3 | – | Sell |
-7,664
| Closed | -$303K | – | 1831 |
|
|
2023
Q2 | $303K | Sell |
7,664
-321,011
| -98% | -$12.7M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $12.7M | Buy |
328,675
+200,419
| +156% | +$7.74M | ﹤0.01% | 1043 |
|
|
2022
Q4 | $4.47M | Sell |
128,256
-147,801
| -54% | -$5.15M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $6.62M | Buy |
+276,057
| New | +$6.62M | ﹤0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-9,078,131
| Closed | -$10.4M | – | 2105 |
|
|
2022
Q1 | $10.4M | Buy |
9,078,131
+932,613
| +11% | +$1.07M | ﹤0.01% | 1188 |
|
|
2021
Q4 | $17.1M | Buy |
8,145,518
+2,090,137
| +35% | +$4.39M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $12.4M | Sell |
6,055,381
-1,770,115
| -23% | -$3.63M | ﹤0.01% | 1209 |
|
|
2021
Q2 | $64.1M | Sell |
7,825,496
-11,935,336
| -60% | -$97.7M | 0.01% | 748 |
|
|
2021
Q1 | $277M | Buy |
19,760,832
+17,504,179
| +776% | +$245M | 0.05% | 354 |
|
|
2020
Q4 | $419M | Sell |
2,256,653
-257,122
| -10% | -$47.8M | 0.08% | 246 |
|
|
2020
Q3 | $376M | Buy |
2,513,775
+473,882
| +23% | +$70.8M | 0.08% | 229 |
|
|
2020
Q2 | $266M | Sell |
2,039,893
-74,553
| -4% | -$9.71M | 0.06% | 281 |
|
|
2020
Q1 | $229M | Buy |
2,114,446
+131,845
| +7% | +$14.3M | 0.06% | 267 |
|
|
2019
Q4 | $240M | Sell |
1,982,601
-568,180
| -22% | -$68.9M | 0.05% | 349 |
|
|
2019
Q3 | $283M | Sell |
2,550,781
-168,642
| -6% | -$18.7M | 0.06% | 290 |
|
|
2019
Q2 | $263M | Sell |
2,719,423
-1,357,651
| -33% | -$131M | 0.06% | 299 |
|
|
2019
Q1 | $367M | Sell |
4,077,074
-1,840,269
| -31% | -$166M | 0.08% | 237 |
|
|
2018
Q4 | $324M | Sell |
5,917,343
-406,422
| -6% | -$22.3M | 0.08% | 247 |
|
|
2018
Q3 | $468M | Sell |
6,323,765
-2,444,779
| -28% | -$181M | 0.1% | 222 |
|
|
2018
Q2 | $830M | Buy |
8,768,544
+883,656
| +11% | +$83.6M | 0.18% | 136 |
|
|
2018
Q1 | $691M | Buy |
7,884,888
+4,809
| +0.1% | +$422K | 0.16% | 150 |
|
|
2017
Q4 | $741M | Buy |
7,880,079
+782,945
| +11% | +$73.6M | 0.16% | 152 |
|
|
2017
Q3 | $626M | Buy |
7,097,134
+268,323
| +4% | +$23.7M | 0.14% | 164 |
|
|
2017
Q2 | $481M | Buy |
6,828,811
+3,134,804
| +85% | +$221M | 0.11% | 193 |
|
|
2017
Q1 | $223M | Buy |
3,694,007
+533,495
| +17% | +$32.2M | 0.05% | 309 |
|
|
2016
Q4 | $133M | Sell |
3,160,512
-1,104,454
| -26% | -$46.5M | 0.03% | 411 |
|
|
2016
Q3 | $198M | Sell |
4,264,966
-1,578,828
| -27% | -$73.2M | 0.05% | 323 |
|
|
2016
Q2 | $245M | Sell |
5,843,794
-124,832
| -2% | -$5.23M | 0.06% | 270 |
|
|
2016
Q1 | $206M | Sell |
5,968,626
-535,752
| -8% | -$18.5M | 0.05% | 309 |
|
|
2015
Q4 | $204M | Sell |
6,504,378
-1,652,028
| -20% | -$51.8M | 0.05% | 312 |
|
|
2015
Q3 | $165M | Buy |
8,156,406
+213,858
| +3% | +$4.32M | 0.05% | 332 |
|
|
2015
Q2 | $195M | Buy |
7,942,548
+2,371,243
| +43% | +$58.1M | 0.05% | 321 |
|
|
2015
Q1 | $124M | Buy |
5,571,305
+776,073
| +16% | +$17.2M | 0.03% | 449 |
|
|
2014
Q4 | $97.9M | Buy |
4,795,232
+611,305
| +15% | +$12.5M | 0.03% | 515 |
|
|
2014
Q3 | $97.1M | Buy |
4,183,927
+1,542,507
| +58% | +$35.8M | 0.03% | 513 |
|
|
2014
Q2 | $70.2M | Buy |
2,641,420
+381,264
| +17% | +$10.1M | 0.02% | 632 |
|
|
2014
Q1 | $66.3M | Buy |
2,260,156
+289,810
| +15% | +$8.51M | 0.02% | 649 |
|
|
2013
Q4 | $62.1M | Buy |
1,970,346
+504,362
| +34% | +$15.9M | 0.02% | 672 |
|
|
2013
Q3 | $36.5M | Sell |
1,465,984
-241,510
| -14% | -$6.01M | 0.01% | 806 |
|
|
2013
Q2 | $37.8M | Buy |
+1,707,494
| New | +$37.8M | 0.01% | 780 |
|