Zurich Insurance Group’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,153	Closed	-$995K	–	224
2021 Q2	$995K	Sell	12,153 -12,125	-50%	-$1.47M	0.01%	198
2021 Q1	$3.4M	Buy	24,278 +717	+3%	+$125K	0.05%	88
2020 Q4	$4.38M	Sell	23,561 -42	-0.2%	-$7.07K	0.06%	82
2020 Q3	$3.53M	Buy	23,603 +2,247	+11%	+$325K	0.06%	77
2020 Q2	$2.78M	Buy	21,356 +65	+0.3%	+$7.92K	0.05%	85
2020 Q1	$2.31M	Buy	+21,291	New	+$2.73M	0.05%	93
2018 Q4	–	Sell	-32,445	Closed	-$2.4M	–	470
2018 Q3	$2.4M	Sell	32,445 -347	-1%	-$28.8K	0.05%	289
2018 Q2	$3.1M	Buy	32,792 +5,315	+19%	+$509K	0.07%	299
2018 Q1	$2.41M	Buy	27,477 +3,520	+15%	+$328K	0.06%	355
2017 Q4	$2.25M	Sell	23,957 -15,074	-39%	-$1.34M	0.05%	407
2017 Q3	$3.44M	Buy	39,031 +1,243	+3%	+$101K	0.09%	247
2017 Q2	$2.66M	Sell	37,788 -10,055	-21%	-$691K	0.08%	314
2017 Q1	$2.89M	Buy	+47,843	New	+$2.43M	0.08%	280