Hedge Fund - Thunderbird Partners
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 - Q2 (2024-06-30) | $30,378,594 | 7.21% | 390,822 | $81.47 |
| 2 | 2024 - Q1 (2024-03-31) | $41,030,090 | 10.52% | 472,588 | $84.90 |
| 3 | 2023 - Q4 (2023-12-31) | $37,417,061 | 8.07% | 510,604 | $69.37 |
| 4 | 2023 - Q3 (2023-09-30) | $27,953,351 | 7% | 477,427 | $52.44 |
| 5 | 2023 - Q2 (2023-06-30) | $17,747,280 | 5.45% | 449,412 | $40.00 |
| 6 | 2023 - Q1 (2023-03-31) | $16,695,813 | 4.19% | 432,422 | $40.41 |
| 7 | 2022 - Q4 (2022-12-31) | $14,525,929 | 3.5% | 417,172 | $28.25 |
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