Hedge Fund - Aubrey Capital Management
New Oriental Education & Technology Group Inc. (EDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $22,828,367 | 8.08% | 265,856 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $22,281,224 | 9.48% | 304,056 | $69.37 |
| 3 | 2023 - Q3 (2023-09-30) | $17,376,001 | 9.96% | 299,856 | $52.44 |
| 4 | 2023 - Q2 (2023-06-30) | $9,993,340 | 6.55% | 253,056 | $40.00 |
| 5 | 2023 - Q1 (2023-03-31) | $11,729,344 | 6.8% | 303,800 | $40.41 |
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