Hedge Fund - Panview Capital
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 - Q3 (2024-09-30) | $38,676,276 | 9% | 509,972 | $68.49 |
| 2 | 2024 - Q2 (2024-06-30) | $33,654,914 | 8.49% | 432,972 | $81.47 |
| 3 | 2024 - Q1 (2024-03-31) | $32,381,429 | 10.16% | 372,972 | $84.90 |
| 4 | 2023 - Q4 (2023-12-31) | $28,796,988 | 19.18% | 392,972 | $69.37 |
| 5 | 2023 - Q3 (2023-09-30) | $21,544,761 | 32.16% | 367,972 | $52.44 |
| 6 | 2023 - Q2 (2023-06-30) | $16,862,230 | 20.84% | 427,000 | $40.00 |
| 7 | 2023 - Q1 (2023-03-31) | $6,756,750 | 10.21% | 175,000 | $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