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:
-
1.0000:10.0000 on 2022-04-08
-
10.0000:1.0000 on 2021-03-12
-
4.0000:1.0000 on 2011-08-19