Hedge Fund - Discerene Group
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) | $75,564,374 | 7.54% | 1,580,514 | $51.40 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $69.37 |
| 3 | 2023 - Q3 (2023-09-30) | $77,330,849 | 9.51% | 1,320,766 | $52.44 |
| 4 | 2023 - Q2 (2023-06-30) | $52,157,049 | 6.82% | 1,320,766 | $40.00 |
| 5 | 2023 - Q1 (2023-03-31) | $50,994,775 | 6.57% | 1,320,766 | $40.41 |
| 6 | 2022 - Q4 (2022-12-31) | $45,989,072 | 5.67% | 1,320,766 | $28.25 |
| 7 | 2022 - Q3 (2022-09-30) | $31,659 | 4.66% | 1,320,766 | $24.84 |
| 8 | 2022 - Q2 (2022-06-30) | $26,891 | 3.65% | 1,320,766 | $13.70 |
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