Number of Shares
800,000.00
Current Holdings Value*
$38.46 Mil
% of Portfolio
0.72%
Total Estimate Gain
$583,892.57
% of Total Estimate Gain
0.86%

Macquarie Emerging Markets Fund's New Oriental Education & Technology Group Inc Holding Summary

As of 2025-02-28, Macquarie Emerging Markets Fund held 800,000.00 shares of New Oriental Education & Technology Group Inc(EDU), totaling $38.46 Mil. This investment constitutes 0.72% of their stock portfolio, and Macquarie Emerging Markets Fund now holds 0.49% of the outstanding New Oriental Education & Technology Group Inc(EDU) stock.

The initial trade took place in 2021Q3. And since then Macquarie Emerging Markets Fund has made 3 purchases of EDU, at an average price of $58.85, for a total of 1.15 Mil shares. In addition, there have been 2 sales at an average price of $80.69 for 350,000.00 shares. Based on historical transaction data and EDU's current price of $50.02, Macquarie Emerging Markets Fund's estimated gain on his EDU holdings is $583,892.57, reflecting a 0.86% gain to date.

Macquarie Emerging Markets Fund EDU ($50.02) Holding Chart

Macquarie Emerging Markets Fund EDU ($50.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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