Hedge Fund - Keystone Investors
New Oriental Education & Technology Group Inc. (EDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $51.40 |
| 2 | 2024 - Q4 (2024-12-31) | $638,527 | 0.04% | 9,949 | $64.08 |
| 3 | 2024 - Q3 (2024-09-30) | $8,169,636 | 0.59% | 107,722 | $68.49 |
| 4 | 2024 - Q2 (2024-06-30) | $87,538,593 | 7.37% | 1,126,188 | $81.47 |
| 5 | 2024 - Q1 (2024-03-31) | $96,026,480 | 8.34% | 1,106,041 | $84.90 |
| 6 | 2023 - Q4 (2023-12-31) | $104,754,859 | 8.82% | 1,429,515 | $69.37 |
| 7 | 2023 - Q3 (2023-09-30) | $82,770,554 | 9.84% | 1,413,673 | $52.44 |
| 8 | 2023 - Q2 (2023-06-30) | $68,260,795 | 11.84% | 1,728,559 | $40.00 |
| 9 | 2023 - Q1 (2023-03-31) | $56,669,789 | 11.34% | 1,467,749 | $40.41 |
| 10 | 2022 - Q4 (2022-12-31) | $5,628,653 | 2.69% | 161,650 | $28.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2022-04-08
-
10.0000:1.0000 on 2021-03-12
-
4.0000:1.0000 on 2011-08-19