Hedge Fund - IvyRock Asset 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 2022 - Q2 (2022-06-30) $0 0% 0 $13.70
2 2022 - Q1 (2022-03-31) $6,416,000 4.63% 557,897 $14.56
3 2021 - Q4 (2021-12-31) $11,716,000 13.4% 557,897 $21.58
4 2021 - Q3 (2021-09-30) $11,027,000 10.44% 537,897 $31.75
5 2021 - Q2 (2021-06-30) $11,294,000 5.82% 137,897 $121.37
6 2021 - Q1 (2021-03-31) $19,305,000 12.56% 137,897 $174.68
7 2020 - Q4 (2020-12-31) $47,577,000 29.29% 256,054 $168.29

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2022-04-08

  2. 10.0000:1.0000 on 2021-03-12

  3. 4.0000:1.0000 on 2011-08-19