Number of Shares
56,558.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
0.45%
Total Estimate Gain
$-1.63 Mil
% of Total Estimate Gain
-37.73%

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

As of 2025-03-31, Macquarie VIP Emerging Markets Series held 56,558.00 shares of New Oriental Education & Technology Group Inc(EDU), totaling $2.70 Mil. This investment constitutes 0.45% of their stock portfolio, and Macquarie VIP Emerging Markets Series now holds 0.03% of the outstanding New Oriental Education & Technology Group Inc(EDU) stock.

The initial trade took place in 2021Q2. And since then Macquarie VIP Emerging Markets Series has made 3 purchases of EDU, at an average price of $76.47, for a total of 56,558.00 shares. Based on historical transaction data and EDU's current price of $47.62, Macquarie VIP Emerging Markets Series's estimated gain on his EDU holdings is $-1.63 Mil, reflecting a -37.73% gain to date.

Macquarie VIP Emerging Markets Series EDU ($47.62) Holding Chart

Macquarie VIP Emerging Markets Series EDU ($47.62) 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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